Position in HVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,414
-$7,515 QoQ
Shares Held
2,097
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HVT Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $201,225,815 across 6 Home Improvement Retail names. HVT ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
446,688 | $146,911,213 | |
| 2 | LOW |
Lowes Companies Inc
|
212,380 | $50,181,145 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
80,473 | $4,088,026 | |
| 4 | HVT |
Haverty Furniture Companies Inc
This page
|
2,097 | $44,414 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
645 | $599 | |
| 6 | LIVE |
LIVE VENTURES Inc
|
35 | $418 |
All Filings in HVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,414 | 2,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,929 | 2,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,193 | 2,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,279 | 2,913 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,602 | 2,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,939 | 2,513 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $57,467 | 2,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,927 | 1,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,440 | 306 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,863 | 306 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,692 | 719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,949 | 2,050 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,519 | 361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,144 | 1,142 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,233 | 652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,393 | 923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,972 | 1,239 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $43,988 | 1,439 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,452 | 1,823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,056 | 282 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,619 | 178 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,715 | 315 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,261 | 108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,728 | 108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,091 | 1,858 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||