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Trexquant Investment’s Ethan Allen Interiors ETD Stock Holding History

Trexquant Investment’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
-93,332
Closed -$2.59M – 1623
2025
Q1 		$2.59M Buy
93,332
+72,386
+346% +$2.06M 0.03% 777
2024
Q4 		$589K Sell
20,946
-68,379
-77% -$2.03M 0.01% 1241
2024
Q3 		$2.85M Buy
89,325
+59,942
+204% +$1.81M 0.04% 679
2024
Q2 		$819K Buy
+29,383
New +$871K 0.01% 1070
2023
Q1 		– Sell
-15,946
Closed -$421K – 1524
2022
Q4 		$421K Sell
15,946
-10,413
-40% -$269K 0.01% 980
2022
Q3 		$557K Buy
26,359
+3,134
+13% +$73.2K 0.02% 768
2022
Q2 		$469K Buy
+23,225
New +$549K 0.02% 860
2022
Q1 		– Sell
-26,571
Closed -$699K – 1454
2021
Q4 		$699K Buy
+26,571
New +$649K 0.04% 510
2020
Q4 		– Sell
-79,379
Closed -$1.07M – 1149
2020
Q3 		$1.07M Buy
+79,379
New +$1.05M 0.07% 392
2020
Q2 		– Sell
-18,331
Closed -$187K – 1231
2020
Q1 		$187K Buy
+18,331
New +$268K 0.01% 983
2018
Q3 		– Sell
-9,764
Closed -$239K – 1008
2018
Q2 		$239K Buy
+9,764
New +$231K 0.02% 739
2018
Q1 		– Sell
-34,353
Closed -$982K – 1159
2017
Q4 		$982K Buy
34,353
+21,268
+163% +$624K 0.11% 295
2017
Q3 		$424K Buy
+13,085
New +$401K 0.11% 335
2015
Q2 		– Sell
-25,147
Closed -$695K – 1051
2015
Q1 		$695K Buy
25,147
+15,447
+159% +$440K 0.07% 548
2014
Q4 		$300K Buy
+9,700
New +$271K 0.05% 690

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

Trexquant Investment's ETD Position: Q2 2025 in Review

Trexquant Investment sold out of Ethan Allen Interiors (ETD) in Q2 2025, closing a stake of 93,332 shares — an estimated $2.59M sold.

Trexquant Investment first reported a position in ETD in Q4 2014 and held it in 15 quarters. The position peaked at $2.85M in Q3 2024. 209 funds tracked by Wall St. Rank hold ETD as of Q2 2025.

  • Trexquant Investment reported no remaining Ethan Allen Interiors position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 93,332 Ethan Allen Interiors shares in Q2 2025, an estimated $2.59M.
  • Trexquant Investment first reported a position in Ethan Allen Interiors in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Ethan Allen Interiors position peaked at $2.85M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.