EMC Capital Management’s Haverty Furniture Companies HVT Stock Holding History

EMC Capital Management’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$45K	Sell	1,942 -343	-15%	-$7.72K	0.02%	252
2025 Q3	$50K	Hold	2,285	–	–	0.02%	263
2025 Q2	$46K	Sell	2,285 -5,779	-72%	-$113K	0.02%	254
2025 Q1	$159K	Hold	8,064	–	–	0.1%	178
2024 Q4	$180K	Sell	8,064 -21,502	-73%	-$509K	0.1%	175
2024 Q3	$371K	Buy	29,566 +21,502	+267%	+$577K	0.24%	68
2024 Q2	$204K	Hold	8,064	–	–	0.12%	153
2024 Q1	$275K	Buy	8,064 +750	+10%	+$25.5K	0.16%	113
2023 Q4	$260K	Hold	7,314	–	–	0.17%	107
2023 Q3	$210K	Buy	7,314 +2,759	+61%	+$87.9K	0.15%	122
2023 Q2	$24	Sell	4,555 -2,759	-38%	-$79K	0.02%	263
2023 Q1	$233K	Hold	7,314	–	–	0.2%	103
2022 Q4	$219K	Hold	7,314	–	–	0.2%	111
2022 Q3	$182K	Hold	7,314	–	–	0.17%	120
2022 Q2	$170K	Buy	7,314 +7	+0.1%	+$187	0.15%	151
2022 Q1	$181K	Buy	+7,307	New	+$212K	0.13%	126

Other funds holding HVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EMC Capital Management reduced its Haverty Furniture Companies (HVT) stake by 15% in Q4 2025, selling an estimated $7.72K and leaving 1,942 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #252.

EMC Capital Management first reported a position in HVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $371K in Q3 2024. 133 funds tracked by Wall St. Rank hold HVT as of Q4 2025.

EMC Capital Management held 1,942 shares of Haverty Furniture Companies worth $45K as of Q4 2025.
EMC Capital Management sold 343 Haverty Furniture Companies shares in Q4 2025, an estimated $7.72K.
Haverty Furniture Companies made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #252 holding.
EMC Capital Management first reported a position in Haverty Furniture Companies in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Haverty Furniture Companies position peaked at $371K in Q3 2024.
133 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2025.

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