ECM
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EMC Capital Management’s Ethan Allen Interiors ETD Stock Holding History

EMC Capital Management’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$91K Sell
3,982
-703
-15% -$17.5K 0.04% 188
2025
Q3 		$138K Hold
4,685
– – 0.07% 154
2025
Q2 		$130K Sell
4,685
-6,517
-58% -$176K 0.07% 147
2025
Q1 		$310K Hold
11,202
– – 0.19% 86
2024
Q4 		$315K Buy
11,202
+2,673
+31% +$79.3K 0.18% 89
2024
Q3 		$271K Sell
8,529
-2,673
-24% -$80.7K 0.18% 109
2024
Q2 		$312K Hold
11,202
– – 0.18% 88
2024
Q1 		$387K Buy
11,202
+968
+9% +$30.3K 0.23% 66
2023
Q4 		$327K Hold
10,234
– – 0.22% 72
2023
Q3 		$306K Sell
10,234
-540
-5% -$16.7K 0.22% 68
2023
Q2 		$206 Buy
10,774
+540
+5% +$14.7K 0.16% 128
2023
Q1 		$281K Hold
10,234
– – 0.24% 75
2022
Q4 		$270K Hold
10,234
– – 0.24% 80
2022
Q3 		$216K Hold
10,234
– – 0.2% 93
2022
Q2 		$207K Sell
10,234
-7,849
-43% -$185K 0.18% 105
2022
Q1 		$429K Buy
+18,083
New +$466K 0.31% 33

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMC Capital Management's ETD Position: Q4 2025 in Review

EMC Capital Management reduced its Ethan Allen Interiors (ETD) stake by 15% in Q4 2025, selling an estimated $17.5K and leaving 3,982 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #188.

EMC Capital Management first reported a position in ETD in Q1 2022 and has held it in 16 quarters since. The position peaked at $429K in Q1 2022. 204 funds tracked by Wall St. Rank hold ETD as of Q4 2025.

  • EMC Capital Management held 3,982 shares of Ethan Allen Interiors worth $91K as of Q4 2025.
  • EMC Capital Management sold 703 Ethan Allen Interiors shares in Q4 2025, an estimated $17.5K.
  • Ethan Allen Interiors made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #188 holding.
  • EMC Capital Management first reported a position in Ethan Allen Interiors in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Ethan Allen Interiors position peaked at $429K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.