Haverty Furniture Companies, Inc.
US ˙ NYSE ˙ US4195961010

SecurityHVT / Haverty Furniture Companies, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HVT / Haverty Furniture Companies, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Haverty Furniture Companies, Inc. (US:HVT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 28,300 shares of Haverty Furniture Companies, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 0 -100.00 0
2025-11-13 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 28,300 0 0.00 621 7.81 0.0003
2025-08-14 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 28,300 -15,600 -35.54 576 -33.49 0.0007
2025-08-14 2025-03-31 13F/A-1 HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 866 -11.36 0.0011
2025-05-15 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 866 0.0007
2025-02-14 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 977 -18.99 0.0012
2024-11-14 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,206 8.65 0.0013
2024-08-09 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,110 -25.90 0.0013
2024-05-14 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,498 -3.85 0.0017
2024-02-14 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,558 23.36 0.0018
2023-11-14 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,263 -4.82 0.0016
2023-10-27 2023-06-30 13F/A-2 HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,327 -5.28 0.0015
2023-10-12 2023-06-30 13F/A-1 HAVERTY FURNITURE COS COM 419596101 43,900 0 1,327 0.0013
2023-08-14 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 1,327 0.0013
2023-06-01 2023-03-31 13F/A-1 HAVERTY FURNITURE COS COM 419596101 43,900 0 0.00 1,401 6.70 0.0017
2023-05-15 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 0 1,401 0.0013
2023-02-21 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 43,900 -1,421 -3.14 1,313 16.40 0.0016
2022-11-14 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 45,321 0 0.00 1,128 7.33 0.0014
2022-08-17 2022-06-30 13F/A-1 HAVERTY FURNITURE COS COM 419596101 45,321 0 0.00 1,051 -15.45 0.0012
2022-08-15 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 45,321 0 1,051 0.0004
2022-05-16 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 45,321 -14,415 -24.13 1,243 -31.93 0.0009
2022-02-11 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 59,736 -19,769 -24.87 1,826 -31.87 0.0015
2021-11-12 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 79,505 34,184 75.43 2,680 38.29 0.0023
2021-08-13 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 45,321 0 0.00 1,938 14.95 0.0016
2021-05-14 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 45,321 0 0.00 1,686 34.45 0.0024
2021-02-16 2020-12-31 13F HAVERTY FURNITURE COM 419596101 45,321 0 0.00 1,254 32.14 0.0018
2020-11-13 2020-09-30 13F HAVERTY FURNITURE COM 419596101 45,321 0 0.00 949 30.90 0.0016
2020-08-11 2020-06-30 13F HAVERTY FURNITURE COM 419596101 45,321 1,421 3.24 725 38.89 0.0012
2020-05-15 2020-03-31 13F HAVERTY FURNITURE COM 419596101 43,900 0 0.00 522 -41.02 0.0011
2020-03-18 2019-12-31 13F/A-2 HAVERTY FURNITURE COM 419596101 43,900 0 0.00 885 -0.56 0.0013
2020-02-28 2019-12-31 13F/A-1 HAVERTY FURNITURE COM 419596101 43,900 0 885 0.0013
2020-02-14 2019-12-31 13F HAVERTY FURNITURE COM 419596101 43,900 0 885 1,110.6000
2019-11-14 2019-09-30 13F HAVERTY FURNITURE COM 419596101 43,900 0 0.00 890 18.98 0.0015
2019-11-06 2019-06-30 13F/A-2 HAVERTY FURNITURE COM 419596101 43,900 0 0.00 748 -22.16 0.0013
2019-09-24 2019-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 43,900 0 748 0.0013
2019-08-14 2019-06-30 13F HAVERTY FURNITURE COM 419596101 43,900 0 748
2019-05-15 2019-03-31 13F HAVERTY FURNITURE COM 419596101 43,900 0 0.00 961 16.63 0.0016
2019-02-15 2018-12-31 13F HAVERTY FURNITURE COM 419596101 43,900 -334 -0.76 824 -15.66 0.0016
2018-11-15 2018-09-30 13F HAVERTY FURNITURE COM 419596101 44,234 334 0.76 977 3.06 0.0016
2019-03-21 2018-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 43,900 -626 -1.41 948 5.57 0.0016
2018-08-14 2018-06-30 13F HAVERTY FURNITURE COM 419596101 43,900 -626 948
2018-05-11 2018-03-31 13F HAVERTY FURNITURE COM 419596101 44,526 -7,571 -14.53 898 -23.90 0.0016
2018-02-14 2017-12-31 13F HAVERTY FURNITURE COM 419596101 52,097 -11,800 -18.47 1,180 -29.38 0.0021
2017-11-08 2017-09-30 13F HAVERTY FURNITURE COM 419596101 63,897 19,997 45.55 1,671 51.63 0.0030
2017-08-14 2017-06-30 13F HAVERTY FURNITURE COM 419596101 43,900 0 0.00 1,102 3.09 0.0020
2017-05-15 2017-03-31 13F Haverty Furniture Cos COM 419596101 43,900 0 0.00 1,069 2.79 0.0019
2017-03-30 2016-12-31 13F/A-1 Haverty Furniture Cos COMMON 419596101 43,900 0 0.00 1,040 18.18 0.0020
2017-02-15 2016-12-31 13F Haverty Furniture Cos COMMON 419596101 43,900 1,040
2016-11-15 2016-09-30 13F HAVERTY FURNITURE COS COMMON 419596101 43,900 0 0.00 880 11.11 0.0017
2016-09-14 2016-06-30 13F/A-1 HAVERTY FURNITURE COS COMMON 419596101 43,900 0 0.00 792 -14.75 0.0016
2016-08-15 2016-06-30 13F HAVERTY FURNITURE COS COMMON 419596101 43,900 792
2016-05-16 2016-03-31 13F HAVERTY FURNITURE COS COMMON 419596101 43,900 43,900 929 0.0019
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.