Hodges Capital Management Inc. ETD ETHAN ALLEN INTERIOR

Ownership history in Hodges Capital Management Inc.  ·  23 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported ETHAN ALLEN INTERIOR (ETD) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.18% in 2025 Q1. The latest visible filing shows ETD at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in ETHAN ALLEN INTERIOR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETD was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hodges Capital Management Inc. held ETD — position size vs. price
% of Fund (quarterly)    ETD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 211,909 +41,226 +24.2% 0.39% $4.7M 2026-04-28 $21.98
2025 Q4 REDUCED 54.1% -0.9% 170,683 -201,303 -54.1% 0.33% $3.9M 2026-02-11 $23.14
2025 Q3 ADDED 371,986 +2,543 +0.7% 0.94% $11.0M 2025-11-07 $22.44
2025 Q2 REDUCED 44.2% +8.0% 369,443 -292,387 -44.2% 0.99% $10.3M 2025-08-07 $27.21
2025 Q1 ADDED 661,830 +15,746 +2.4% 1.18% $18.3M 2025-05-16 $25.60
2024 Q4 ADDED 646,084 +98,227 +17.9% 1.09% $18.2M 2025-01-24 $25.97
2024 Q3 ADDED 547,857 +3,311 +0.6% 1.12% $17.5M 2024-11-15 $26.07
2024 Q2 ADDED 544,546 +77,565 +16.6% 1.02% $15.2M 2024-08-02 $27.21
2024 Q1 REDUCED 23.2% -19.7% 466,981 -141,361 -23.2% 1.03% $16.1M 2024-04-16 $26.46
2023 Q4 ADDED 608,342 +354,602 +139.8% 1.03% $19.4M 2024-02-13 $26.04
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hodges Capital Management Inc. and ETD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning ETD?

Hodges Capital Management Inc. reported ETD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETD position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for ETD was 1.18% in 2025 Q1.

What is the latest reported ETD position on this page?

The most recent filing on this page is 2026 Q1, when Hodges Capital Management Inc. reported 211,909 shares, equal to 0.39% of portfolio, with an estimated market value of $4.7M.

What does the chart on this ETD ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly ETD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hodges Capital Management Inc. time their ETD position?

Based on 13F filing dates vs. subsequent ETD price moves, Hodges Capital Management Inc. correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on ETD relative to SPY over the holding period was -2.6%.

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