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

Graham 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
2026
Q1 		– Sell
-20,016
Closed -$468K – 1333
2025
Q4 		$468K Buy
+20,016
New +$451K 0.01% 644
2025
Q3 		– Sell
-11,068
Closed -$225K – 1431
2025
Q2 		$225K Sell
11,068
-20,600
-65% -$402K ﹤0.01% 1084
2025
Q1 		$624K Buy
31,668
+6,497
+26% +$142K 0.01% 719
2024
Q4 		$560K Buy
+25,171
New +$596K 0.01% 693

Other funds holding HVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graham Capital Management's HVT Position: Q1 2026 in Review

Graham Capital Management sold out of Haverty Furniture Companies (HVT) in Q1 2026, closing a stake of 20,016 shares — an estimated $468K sold.

Graham Capital Management first reported a position in HVT in Q4 2024 and held it in 4 quarters. The position peaked at $624K in Q1 2025. 141 funds tracked by Wall St. Rank hold HVT as of Q1 2026.

  • Graham Capital Management reported no remaining Haverty Furniture Companies position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,016 Haverty Furniture Companies shares in Q1 2026, an estimated $468K.
  • Graham Capital Management first reported a position in Haverty Furniture Companies in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Haverty Furniture Companies position peaked at $624K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.