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HOFT — HOOKER FURNISHINGS CORPORATI · All Fund Holders
Funds holding (latest): 33 · Reported value held: $60.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 1.54M | $27.50M | 0.08% | Add |
| First Eagle Investment Management history | Q2 2026 | 420.07K | $7.49M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 596.01K | $6.73M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 233.10K | $4.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 206.07K | $3.67M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 120.39K | $2.15M | 0.00% | Reduce |
| Royce & Associates history | Q2 2022 | 104.00K | $1.62M | 0.02% | Reduce |
| Franklin Resources history | Q4 2024 | 85.86K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 39.60K | $706.16K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 36.56K | $651.88K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 32.96K | $587.72K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 32.20K | $574.13K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 26.87K | $479.02K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 25.26K | $450.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 24.20K | $431.42K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 22.82K | $406.90K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 15.60K | $278.08K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 13.34K | $237.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2022 | 11.26K | $213.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 7.70K | $208.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 11.11K | $198.16K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 18.40K | $186.76K | 0.00% | Hold |
| AQR Capital Management history | Q2 2025 | 14.78K | $156.35K | 0.00% | New |
| Invesco Ltd history | Q3 2025 | 13.18K | $133.76K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 12.22K | $122.68K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 8.07K | $91.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 588 | $10.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 891 | $8.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 434 | $7.39K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 240 | $4.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 51 | $909 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 22 | $389 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 3.91K | $93 | 0.00% | Reduce |