Y-Intercept (HK)’s Haverty Furniture Companies HVT Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-63,308	Closed	-$1.29M	–	1773
2025 Q2	$1.29M	Buy	+63,308	New	+$1.24M	0.03%	818
2025 Q1	–	Sell	-16,916	Closed	-$377K	–	1380
2024 Q4	$377K	Buy	+16,916	New	+$401K	0.03%	851
2024 Q1	–	Sell	-6,671	Closed	-$237K	–	1543
2023 Q4	$237K	Buy	+6,671	New	+$204K	0.02%	919

Other funds holding HVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Y-Intercept (HK)'s HVT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Haverty Furniture Companies (HVT) in Q3 2025, closing a stake of 63,308 shares — an estimated $1.29M sold.

Y-Intercept (HK) first reported a position in HVT in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q2 2025. 120 funds tracked by Wall St. Rank hold HVT as of Q3 2025.

Y-Intercept (HK) reported no remaining Haverty Furniture Companies position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 63,308 Haverty Furniture Companies shares in Q3 2025, an estimated $1.29M.
Y-Intercept (HK) first reported a position in Haverty Furniture Companies in Q4 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Haverty Furniture Companies position peaked at $1.29M in Q2 2025.
120 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.