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Quarry LP’s Ethan Allen Interiors ETD Stock Holding History

Quarry LP’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 		– Sell
-764
Closed -$22.5K – 2279
2025
Q3 		$22.5K Buy
+764
New +$22.6K ﹤0.01% 1329
2025
Q2 		– Sell
-4,484
Closed -$124K – 1818
2025
Q1 		$124K Buy
4,484
+1,880
+72% +$53.5K 0.03% 438
2024
Q4 		$73.2K Buy
2,604
+1,101
+73% +$32.7K 0.01% 566
2024
Q3 		$47.9K Buy
+1,503
New +$45.4K 0.01% 754
2024
Q2 		– Sell
-187
Closed -$6.46K – 1880
2024
Q1 		$6.46K Buy
+187
New +$5.86K ﹤0.01% 1271
2023
Q2 		– Sell
-637
Closed -$17.5K – 1156
2023
Q1 		$17.5K Sell
637
-89
-12% -$2.53K ﹤0.01% 695
2022
Q4 		$19.2K Buy
+726
New +$18.7K ﹤0.01% 378

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

Quarry LP's ETD Position: Q4 2025 in Review

Quarry LP sold out of Ethan Allen Interiors (ETD) in Q4 2025, closing a stake of 764 shares — an estimated $22.5K sold.

Quarry LP first reported a position in ETD in Q4 2022 and held it in 7 quarters. The position peaked at $124K in Q1 2025. 204 funds tracked by Wall St. Rank hold ETD as of Q4 2025.

  • Quarry LP reported no remaining Ethan Allen Interiors position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 764 Ethan Allen Interiors shares in Q4 2025, an estimated $22.5K.
  • Quarry LP first reported a position in Ethan Allen Interiors in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Ethan Allen Interiors position peaked at $124K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.