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Graham Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Graham 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
Q2 		– Sell
-24,891
Closed -$689K – 1375
2025
Q1 		$689K Buy
+24,891
New +$709K 0.01% 673
2023
Q1 		– Sell
-63,334
Closed -$1.67M – 1132
2022
Q4 		$1.67M Buy
+63,334
New +$1.63M 0.05% 351

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's ETD Position: Q2 2025 in Review

Graham Capital Management sold out of Ethan Allen Interiors (ETD) in Q2 2025, closing a stake of 24,891 shares — an estimated $689K sold.

Graham Capital Management first reported a position in ETD in Q4 2022 and held it in 2 quarters. The position peaked at $1.67M in Q4 2022. 209 funds tracked by Wall St. Rank hold ETD as of Q2 2025.

  • Graham Capital Management reported no remaining Ethan Allen Interiors position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,891 Ethan Allen Interiors shares in Q2 2025, an estimated $689K.
  • Graham Capital Management first reported a position in Ethan Allen Interiors in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Ethan Allen Interiors position peaked at $1.67M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.