Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
19,00 € ↑0,10 (0,53%)
2026-06-04
CENA AKCJI
SecurityDE:25F / Haverty Furniture Companies, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership37,292 shares
Latest Disclosed Value $ 789,845
UBS Group AG reports 27.40% decrease in ownership of 25F / Haverty Furniture Companies, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 37,292 shares of Haverty Furniture Companies, Inc. (DE:25F) valued at $671,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,368 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of -27.40% during the quarter. The current value of the position is $708,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HAVERTY FURNITURE COS COM 419596101 37,292 -14,076 -27.40 790 -34.20 0.0000
2026-01-29 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 51,368 25,147 95.90 1,200 108.52 0.0000
2025-11-13 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 26,221 740 2.90 575 11.00 0.0001
2025-08-14 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 25,481 -46,870 -64.78 519 -63.67 0.0001
2025-05-13 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 72,351 -12,802 -15.03 1,427 -24.75 0.0003
2025-02-14 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 85,153 74,891 729.79 1,896 574.38 0.0004
2024-11-14 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 10,262 195 1.94 282 10.63 0.0001
2024-08-14 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 10,067 -5,120 -33.71 255 -50.97 0.0001
2024-05-13 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 15,187 -1,882 -11.03 518 -14.38 0.0001
2024-02-09 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 17,069 6,574 62.64 606 100.33 0.0002
2023-11-09 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 10,495 -6,139 -36.91 302 -39.84 0.0001
2023-08-11 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 16,634 4,568 37.86 503 30.39 0.0002
2023-05-12 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 12,066 816 7.25 385 14.58 0.0001
2023-02-08 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 11,250 6,562 139.97 336 187.18 0.0001
2022-11-10 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 4,688 3,435 274.14 117 303.45 0.0001
2022-08-10 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 1,253 -56,012 -97.81 29 -98.15 0.0000
2022-05-16 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 57,265 -3,226 -5.33 1,570 -15.09 0.0005
2022-02-14 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 60,491 19,489 47.53 1,849 33.79 0.0005
2021-11-15 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 41,002 -2,462 -5.66 1,382 -25.66 0.0004
2021-08-13 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 43,464 1,231 2.91 1,859 18.33 0.0006
2021-05-12 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 42,233 -2,301 -5.17 1,571 27.41 0.0005
2021-02-11 2020-12-31 13F HAVERTY FURNITURE COM 419596101 44,534 37,365 521.20 1,233 722.00 0.0004
2020-11-12 2020-09-30 13F HAVERTY FURNITURE COM 419596101 7,169 -5,472 -43.29 150 -25.74 0.0001
2020-07-31 2020-06-30 13F HAVERTY FURNITURE COM 419596101 12,641 -2,487 -16.44 202 12.22 0.0001
2020-05-01 2020-03-31 13F HAVERTY FURNITURE COM 419596101 15,128 -34,766 -69.68 180 -82.09 0.0001
2020-02-14 2019-12-31 13F HAVERTY FURNITURE COM 419596101 49,894 29,808 148.40 1,005 146.93 0.0003
2019-11-14 2019-09-30 13F HAVERTY FURNITURE COM 419596101 20,086 17,290 618.38 407 765.96 0.0002
2019-08-14 2019-06-30 13F HAVERTY FURNITURE COM 419596101 2,796 936 50.32 47 14.63 0.0000
2019-05-14 2019-03-31 13F HAVERTY FURNITURE COM 419596101 1,860 -7,081 -79.20 41 -75.60 0.0000
2019-02-14 2018-12-31 13F HAVERTY FURNITURE COM 419596101 8,941 2,997 50.42 168 28.24 0.0001
2018-11-14 2018-09-30 13F HAVERTY FURNITURE COM 419596101 5,944 1,582 36.27 131 39.36 0.0001
2018-08-14 2018-06-30 13F HAVERTY FURNITURE COM 419596101 4,362 2,110 93.69 94 104.35 0.0000
2018-05-15 2018-03-31 13F HAVERTY FURNITURE COM 419596101 2,252 -1,325 -37.04 46 -43.21 0.0000
2018-02-14 2017-12-31 13F HAVERTY FURNITURE COM 419596101 3,577 -389 -9.81 81 -22.12 0.0000
2017-11-14 2017-09-30 13F HAVERTY FURNITURE COM 419596101 3,966 1,295 48.48 104 55.22 0.0000
2017-11-14 2017-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 2,671 1,516 131.26 67 139.29 0.0000
2017-08-14 2017-06-30 13F HAVERTY FURNITURE COM 419596101 2,671 1,907 67
2017-11-14 2017-03-31 13F/A-1 HAVERTY FURNITURE COM 419596101 1,155 -3,051 -72.54 28 -71.72 0.0000
2017-05-12 2017-03-31 13F HAVERTY FURNITURE COM 419596101 1,155 -3,051 28
2017-02-14 2016-12-31 13F HAVERTY FURNITURE COM 419596101 4,206 1,001 31.23 99 54.69 0.0001
2016-11-14 2016-09-30 13F HAVERTY FURNITURE COM 419596101 3,205 1,565 95.43 64 113.33 0.0000
2016-08-12 2016-06-30 13F HAVERTY FURNITURE COM 419596101 1,640 -559 -25.42 30 -34.78 0.0000
2016-05-12 2016-03-31 13F HAVERTY FURNITURE COM 419596101 2,199 -562 -20.35 46 -22.03 0.0000
2016-02-16 2015-12-31 13F HAVERTY FURNITURE COM 419596101 2,761 392 16.55 59 7.27 0.0000
2015-11-13 2015-09-30 13F HAVERTY FURNITURE COM 419596101 2,369 -5,507 -69.92 55 -67.65 0.0000
2015-08-14 2015-06-30 13F HAVERTY FURNITURE COM 419596101 7,876 -1,423 -15.30 170 -26.41 0.0001
2015-05-14 2015-03-31 13F HAVERTY FURNITURE COM 419596101 9,299 -2,080 -18.28 231 -7.60 0.0002
2015-02-17 2014-12-31 13F HAVERTY FURNITURE COM 419596101 11,379 11,379 250 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.