HNI Corporation
DE ˙ DB ˙ US4042511000 ˙ Construction & Engineering
€ 41,40 ↓ -0,20 (-0,48%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:HO9 / HNI Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership55,100 shares
Latest Disclosed Value $ 2,226,593
Aqr Capital Management Llc reports 0.93% increase in ownership of HO9 / HNI Corporation

On August 14, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 55,100 shares of HNI Corporation (DE:HO9) valued at $1,928,500 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 54,592 shares of HNI Corporation. This represents a change in shares of 0.93% during the quarter. The current value of the position is $2,281,140 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)
2026-08-14 2026-06-30 13F HNI COM 404251100 55,100 508 0.93 2,227 22.17 0.0008
2026-05-15 2026-03-31 13F HNI COM 404251100 54,592 -35,916 -39.68 1,823 -52.10 0.0008
2026-02-17 2025-12-31 13F HNI COM 404251100 90,508 22,001 32.11 3,805 18.54 0.0020
2025-11-14 2025-09-30 13F HNI COM 404251100 68,507 53,036 342.81 3,210 322.24 0.0021
2025-08-14 2025-06-30 13F HNI COM 404251100 15,471 1,944 14.37 761 26.88 0.0006
2025-05-15 2025-03-31 13F HNI COM 404251100 13,527 802 6.30 600 -6.41 0.0006
2025-02-14 2024-12-31 13F HNI COM 404251100 12,725 -1,102 -7.97 641 -13.98 0.0008
2024-11-14 2024-09-30 13F HNI COM 404251100 13,827 -1,175 -7.83 744 10.22 0.0010
2024-08-14 2024-06-30 13F HNI COM 404251100 15,002 8,452 129.04 675 128.81 0.0010
2024-05-15 2024-03-31 13F HNI COM 404251100 6,550 1,346 25.86 296 35.94 0.0005
2024-02-14 2023-12-31 13F HNI COM 404251100 5,204 -27,181 -83.93 218 -80.64 0.0004
2023-11-14 2023-09-30 13F HNI COM 404251100 32,385 -21,138 -39.49 1,121 -25.66 0.0023
2023-08-14 2023-06-30 13F HNI COM 404251100 53,523 4,943 10.17 1,508 11.54 0.0032
2023-05-15 2023-03-31 13F HNI COM 404251100 48,580 8,380 20.85 1,352 18.39 0.0030
2023-02-14 2022-12-31 13F HNI COM 404251100 40,200 21,962 120.42 1,143 136.44 0.0026
2022-11-14 2022-09-30 13F HNI COM 404251100 18,238 -1,595 -8.04 483 -29.80 0.0012
2022-08-15 2022-06-30 13F HNI COM 404251100 19,833 -97 -0.49 688 -6.78 0.0016
2022-05-16 2022-03-31 13F HNI COM 404251100 19,930 -7,225 -26.61 738 -35.38 0.0014
2022-02-14 2021-12-31 13F HNI COM 404251100 27,155 -73,402 -73.00 1,142 -69.07 0.0021
2021-11-15 2021-09-30 13F HNI COM 404251100 100,557 -49,124 -32.82 3,692 -43.90 0.0068
2021-08-16 2021-06-30 13F HNI COM 404251100 149,681 -35,389 -19.12 6,581 -10.11 0.0114
2021-05-17 2021-03-31 13F HNI COM 404251100 185,070 1,125 0.61 7,321 15.49 0.0120
2021-02-16 2020-12-31 13F HNI COM 404251100 183,945 -28,206 -13.30 6,339 -4.78 0.0112
2020-11-16 2020-09-30 13F HNI COM 404251100 212,151 -180,103 -45.91 6,657 -44.48 0.0113
2020-08-17 2020-06-30 13F HNI COM 404251100 392,254 -53,503 -12.00 11,991 6.79 0.0194
2020-05-15 2020-03-31 13F HNI COM 404251100 445,757 -7,251 -1.60 11,229 -33.83 0.0189
2020-02-14 2019-12-31 13F HNI COM 404251100 453,008 22,743 5.29 16,970 11.10 0.0193
2019-11-14 2019-09-30 13F HNI COM 404251100 430,265 206,054 91.90 15,274 92.54 0.0180
2019-08-14 2019-06-30 13F HNI COM 404251100 224,211 199,464 806.01 7,933 783.41 0.0089
2019-05-14 2019-03-31 13F HNI COM 404251100 24,747 3,013 13.86 898 16.62 0.0010
2019-02-14 2018-12-31 13F HNI COM 404251100 21,734 3,613 19.94 770 -3.99 0.0009
2018-11-15 2018-09-30 13F/A-1 HNI COM 404251100 18,121 -6,032 -24.97 802 -10.69 0.0008
2018-11-14 2018-09-30 13F HNI COM 404251100 24,153 0 898
2018-08-14 2018-06-30 13F HNI COM 404251100 24,153 -10,555 -30.41 898 -28.33 0.0009
2018-05-15 2018-03-31 13F HNI COM 404251100 34,708 -17,890 -34.01 1,253 -38.25 0.0014
2018-02-14 2017-12-31 13F HNI COM 404251100 52,598 -154,409 -74.59 2,029 -76.37 0.0021
2017-11-14 2017-09-30 13F HNI COM 404251100 207,007 -80,528 -28.01 8,585 -25.11 0.0102
2017-08-14 2017-06-30 13F HNI COM 404251100 287,535 90,624 46.02 11,464 26.31 0.0152
2017-05-15 2017-03-31 13F HNI COM 404251100 196,911 150,104 320.69 9,076 246.81 0.0121
2017-02-14 2016-12-31 13F HNI COM 404251100 46,807 15,177 47.98 2,617 107.86 0.0036
2016-11-14 2016-09-30 13F HNI COM 404251100 31,630 26,422 507.33 1,259 420.25 0.0019
2016-08-15 2016-06-30 13F HNI COM 404251100 5,208 -40,553 -88.62 242 -86.50 0.0004
2016-07-29 2016-03-31 13F/A-1 HNI COM 404251100 45,761 -56,612 -55.30 1,792 -51.46 0.0032
2016-05-16 2016-03-31 13F HNI COM 404251100 45,761 1,792
2016-02-16 2015-12-31 13F HNI COM 404251100 102,373 38,819 61.08 3,692 35.44 0.0065
2015-11-16 2015-09-30 13F HNI COM 404251100 63,554 11,203 21.40 2,726 1.79 0.0054
2015-08-14 2015-06-30 13F HNI COM 404251100 52,351 13,049 33.20 2,678 23.52 0.0053
2015-05-15 2015-03-31 13F HNI COM 404251100 39,302 27,902 244.75 2,168 272.51 0.0050
2015-04-22 2014-12-31 13F/A-1 HNI COM 404251100 11,400 348 3.15 582 46.23 0.0012
2015-02-17 2014-12-31 13F HNI COM 404251100 11,400 582
2014-11-14 2014-09-30 13F HNI COM 404251100 11,052 0 0.00 398 -7.87 0.0011
2014-08-14 2014-06-30 13F HNI COM 404251100 11,052 -13,413 -54.83 432 -51.68 0.0012
2014-05-15 2014-03-31 13F HNI COM 404251100 24,465 2,400 10.88 894 4.32 0.0027
2014-02-14 2013-12-31 13F HNI COM 404251100 22,065 -900 -3.92 857 3.13 0.0026
2013-11-14 2013-09-30 13F HNI COM 404251100 22,965 -6,387 -21.76 831 -21.53 0.0029
2013-08-14 2013-06-30 13F HNI COM 404251100 29,352 -1,300 -4.24 1,059 14.98 0.0038
2013-05-29 2012-12-31 13F/A-1 HNI COM 404251100 30,652 30,652 921 0.0039
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.