Acadian Asset Management
BSET icon

Acadian Asset Management’s Bassett Furniture BSET Stock Holding History

Acadian Asset Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Buy
253,408
+8,794
+4% +$130K 0.01% 840
2026
Q1 		$3.46M Buy
244,614
+1,678
+0.7% +$25.7K ﹤0.01% 802
2025
Q4 		$4.07M Sell
242,936
-9,448
-4% -$148K 0.01% 710
2025
Q3 		$3.95M Hold
252,384
– – 0.01% 706
2025
Q2 		$3.83M Hold
252,384
– – 0.01% 650
2025
Q1 		$3.85M Sell
252,384
-26,628
-10% -$396K 0.01% 578
2024
Q4 		$3.86M Sell
279,012
-5,418
-2% -$78.2K 0.01% 592
2024
Q3 		$4.11M Sell
284,430
-24,350
-8% -$330K 0.01% 550
2024
Q2 		$4.38M Sell
308,780
-17,119
-5% -$241K 0.01% 537
2024
Q1 		$4.81M Hold
325,899
– – 0.02% 476
2023
Q4 		$5.41M Sell
325,899
-8,548
-3% -$136K 0.02% 426
2023
Q3 		$4.9M Sell
334,447
-14,714
-4% -$230K 0.02% 442
2023
Q2 		$5.25M Sell
349,161
-17,374
-5% -$254K 0.02% 446
2023
Q1 		$6.52M Hold
366,535
– – 0.03% 387
2022
Q4 		$6.37M Buy
366,535
+21,802
+6% +$387K 0.03% 383
2022
Q3 		$5.4M Buy
344,733
+83,798
+32% +$1.68M 0.03% 382
2022
Q2 		$4.73M Buy
260,935
+26,906
+11% +$446K 0.02% 427
2022
Q1 		$3.87M Sell
234,029
-12,828
-5% -$218K 0.02% 517
2021
Q4 		$4.14M Sell
246,857
-15,476
-6% -$268K 0.02% 495
2021
Q3 		$4.75M Buy
262,333
+47,714
+22% +$1.05M 0.02% 459
2021
Q2 		$5.23M Buy
214,619
+56,111
+35% +$1.64M 0.02% 456
2021
Q1 		$3.85M Buy
158,508
+46,455
+41% +$1.03M 0.01% 539
2020
Q4 		$2.25M Buy
112,053
+42,397
+61% +$717K 0.01% 726
2020
Q3 		$952K Sell
69,656
-26,699
-28% -$279K ﹤0.01% 924
2020
Q2 		$708K Buy
+96,355
New +$606K ﹤0.01% 1075
2019
Q4 		– Sell
-1,811
Closed -$28K – 1917
2019
Q3 		$28K Buy
+1,811
New +$23.9K ﹤0.01% 1681
2019
Q2 		– Sell
-43,220
Closed -$710K – 1828
2019
Q1 		$710K Buy
43,220
+1,811
+4% +$34.4K ﹤0.01% 1016
2018
Q4 		$830K Hold
41,409
– – ﹤0.01% 787
2018
Q3 		$880K Sell
41,409
-42,313
-51% -$1.01M ﹤0.01% 754
2018
Q2 		$2.31M Sell
83,722
-59,118
-41% -$1.68M 0.01% 527
2018
Q1 		$4.33M Sell
142,840
-25,108
-15% -$853K 0.02% 429
2017
Q4 		$6.32M Sell
167,948
-430
-0.3% -$16.5K 0.03% 339
2017
Q3 		$6.35M Sell
168,378
-671
-0.4% -$24.8K 0.03% 332
2017
Q2 		$6.42M Sell
169,049
-15,070
-8% -$452K 0.03% 351
2017
Q1 		$4.95M Sell
184,119
-15,252
-8% -$418K 0.02% 412
2016
Q4 		$6.06M Sell
199,371
-90,096
-31% -$2.44M 0.03% 374
2016
Q3 		$6.73M Sell
289,467
-120,240
-29% -$3.04M 0.03% 327
2016
Q2 		$9.81M Buy
409,707
+16,598
+4% +$482K 0.05% 270
2016
Q1 		$12.5M Sell
393,109
-34,415
-8% -$1.02M 0.06% 250
2015
Q4 		$10.7M Sell
427,524
-6,150
-1% -$183K 0.06% 282
2015
Q3 		$12.1M Buy
433,674
+13,542
+3% +$435K 0.07% 257
2015
Q2 		$11.9M Buy
420,132
+4,501
+1% +$129K 0.06% 257
2015
Q1 		$11.9M Buy
415,631
+12,487
+3% +$300K 0.05% 262
2014
Q4 		$7.87M Sell
403,144
-9,333
-2% -$167K 0.04% 322
2014
Q3 		$5.64M Buy
412,477
+120,632
+41% +$1.78M 0.03% 335
2014
Q2 		$3.84M Buy
291,845
+72,917
+33% +$986K 0.02% 411
2014
Q1 		$3.25M Sell
218,928
-12,956
-6% -$190K 0.02% 395
2013
Q4 		$3.54M Sell
231,884
-14,158
-6% -$208K 0.02% 390
2013
Q3 		$3.98M Buy
246,042
+13,610
+6% +$216K 0.03% 351
2013
Q2 		$3.61M Buy
+232,432
New +$3.32M 0.03% 330

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's BSET Position: Q2 2026 in Review

Acadian Asset Management increased its Bassett Furniture (BSET) stake by 3.6% in Q2 2026, buying an estimated $130K and bringing the position to 253,408 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #840.

Acadian Asset Management first reported a position in BSET in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.5M in Q1 2016. 58 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • Acadian Asset Management held 253,408 shares of Bassett Furniture worth $4.48M as of Q2 2026.
  • Acadian Asset Management bought 8,794 Bassett Furniture shares in Q2 2026, an estimated $130K.
  • Bassett Furniture made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #840 holding.
  • Acadian Asset Management first reported a position in Bassett Furniture in Q2 2013 and has held it in 50 quarters since.
  • Acadian Asset Management's Bassett Furniture position peaked at $12.5M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.