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

Hodges 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
2026
Q2 		$4.5M Sell
201,585
-10,324
-5% -$219K 0.3% 94
2026
Q1 		$4.72M Buy
211,909
+41,226
+24% +$958K 0.39% 77
2025
Q4 		$3.9M Sell
170,683
-201,303
-54% -$5.02M 0.34% 84
2025
Q3 		$11M Buy
371,986
+2,543
+0.7% +$75.1K 0.94% 34
2025
Q2 		$10.3M Sell
369,443
-10,310
-3% -$278K 0.99% 32
2025
Q1 		$10.5M Sell
379,753
-266,331
-41% -$7.58M 1.05% 26
2024
Q4 		$18.2M Buy
646,084
+98,227
+18% +$2.91M 1.09% 27
2024
Q3 		$17.5M Buy
547,857
+3,311
+0.6% +$100K 1.12% 24
2024
Q2 		$15.2M Buy
544,546
+77,565
+17% +$2.3M 1.02% 26
2024
Q1 		$16.1M Sell
466,981
-141,361
-23% -$4.43M 1.03% 27
2023
Q4 		$19.4M Buy
608,342
+354,602
+140% +$10.2M 1.03% 30
2023
Q3 		$7.59M Sell
253,740
-247,725
-49% -$7.67M 0.9% 34
2023
Q2 		$19.4M Buy
501,465
+158,992
+46% +$4.32M 1.13% 26
2023
Q1 		$14.2M Sell
342,473
-198,168
-37% -$5.63M 1.16% 22
2022
Q4 		$14.3M Buy
540,641
+234,880
+77% +$6.06M 1.24% 18
2022
Q3 		$6.46M Sell
305,761
-248,005
-45% -$5.79M 1.06% 24
2022
Q2 		$11.2M Buy
553,766
+17,414
+3% +$411K 1.13% 27
2022
Q1 		$14M Buy
536,352
+32,661
+6% +$841K 1.11% 26
2021
Q4 		$13.2M Buy
503,691
+104,531
+26% +$2.55M 0.96% 32
2021
Q3 		$9.46M Buy
399,160
+199,861
+100% +$4.93M 0.7% 49
2021
Q2 		$5.5M Sell
199,299
-20,927
-10% -$605K 0.62% 58
2021
Q1 		$6.08M Sell
220,226
-39,323
-15% -$989K 0.84% 38
2020
Q4 		$5.25M Buy
259,549
+33,679
+15% +$594K 0.83% 40
2020
Q3 		$3.06M Buy
+225,870
New +$2.98M 0.59% 60

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hodges Capital Management's ETD Position: Q2 2026 in Review

Hodges Capital Management reduced its Ethan Allen Interiors (ETD) stake by 4.9% in Q2 2026, selling an estimated $219K and leaving 201,585 shares worth $4.5M. The position accounts for 0.3% of the portfolio, ranked #94.

Hodges Capital Management first reported a position in ETD in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q4 2023. 217 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • Hodges Capital Management held 201,585 shares of Ethan Allen Interiors worth $4.5M as of Q2 2026.
  • Hodges Capital Management sold 10,324 Ethan Allen Interiors shares in Q2 2026, an estimated $219K.
  • Ethan Allen Interiors made up 0.3% of Hodges Capital Management's portfolio in Q2 2026, its #94 holding.
  • Hodges Capital Management first reported a position in Ethan Allen Interiors in Q3 2020 and has held it in 24 quarters since.
  • Hodges Capital Management's Ethan Allen Interiors position peaked at $19.4M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.