HNI Corporation
US ˙ NYSE ˙ US4042511000

SecurityHNI / HNI Corporation
InstitutionQuarry LP
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 6,845
Quarry LP reports 345.65% increase in ownership of HNI / HNI Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 205 shares of HNI Corporation (US:HNI) valued at $6,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46 shares of HNI Corporation. This represents a change in shares of 345.65% during the quarter. The current value of the position is $6,185 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)
2026-05-15 2026-03-31 13F HNI COM 404251100 205 159 345.65 7 500.00 0.0012
2026-02-13 2025-12-31 13F HNI COM 404251100 46 6 15.00 2 0.00 0.0003
2025-11-14 2025-09-30 13F HNI COM 404251100 40 -1,287 -96.99 2 -98.46 0.0004
2025-08-14 2025-06-30 13F HNI COM 404251100 1,327 -658 -33.15 65 -26.14 0.0139
2025-05-15 2025-03-31 13F HNI COM 404251100 1,985 1,944 4,741.46 88 4,300.00 0.0191
2025-02-14 2024-12-31 13F HNI COM 404251100 41 -298 -87.91 2 -88.89 0.0003
2024-11-14 2024-09-30 13F HNI COM 404251100 339 283 505.36 18 800.00 0.0046
2024-08-16 2024-06-30 13F/A-1 HNI COM 404251100 56 -896 -94.12 3 -95.24 0.0007
2024-08-14 2024-06-30 13F HNI COM 404251100 56 -896 3 0.0007
2024-05-15 2024-03-31 13F HNI COM 404251100 952 952 43 0.0082
2023-08-14 2023-06-30 13F HNI COM 404251100 0 -402 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HNI COM 404251100 402 -533 -57.01 11 -57.69 0.0025
2023-02-14 2022-12-31 13F HNI COM 404251100 935 935 27 0.0059
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.