Acadian Asset Management
HBB icon

Acadian Asset Management’s Hamilton Beach Brands HBB Stock Holding History

Acadian Asset Management’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111K Hold
5,881
– – ﹤0.01% 1722
2025
Q4 		$96K Sell
5,881
-4,706
-44% -$71.4K ﹤0.01% 1681
2025
Q3 		$151K Sell
10,587
-4,482
-30% -$70K ﹤0.01% 1439
2025
Q2 		$268K Sell
15,069
-551
-4% -$9.78K ﹤0.01% 1259
2025
Q1 		$303K Sell
15,620
-66,481
-81% -$1.2M ﹤0.01% 1177
2024
Q4 		$1.38M Sell
82,101
-26,971
-25% -$624K ﹤0.01% 860
2024
Q3 		$3.32M Sell
109,072
-12,732
-10% -$311K 0.01% 601
2024
Q2 		$2.09M Buy
121,804
+31,762
+35% +$645K 0.01% 748
2024
Q1 		$2.19M Buy
90,042
+56,345
+167% +$1.09M 0.01% 637
2023
Q4 		$586K Buy
+33,697
New +$473K ﹤0.01% 996
2021
Q2 		– Sell
-1,350
Closed -$24K – 2083
2021
Q1 		$24K Sell
1,350
-15,181
-92% -$276K ﹤0.01% 1968
2020
Q4 		$289K Sell
16,531
-29,901
-64% -$588K ﹤0.01% 1417
2020
Q3 		$902K Buy
46,432
+18,893
+69% +$324K ﹤0.01% 943
2020
Q2 		$328K Buy
27,539
+2,094
+8% +$22.9K ﹤0.01% 1325
2020
Q1 		$242K Sell
25,445
-8,586
-25% -$120K ﹤0.01% 1155
2019
Q4 		$650K Sell
34,031
-3,110
-8% -$57.1K ﹤0.01% 1009
2019
Q3 		$601K Sell
37,141
-3,658
-9% -$56.5K ﹤0.01% 1036
2019
Q2 		$778K Sell
40,799
-20,125
-33% -$386K ﹤0.01% 875
2019
Q1 		$1.31M Sell
60,924
-44,818
-42% -$1.09M 0.01% 811
2018
Q4 		$2.48M Sell
105,742
-20,416
-16% -$439K 0.01% 525
2018
Q3 		$2.77M Sell
126,158
-17,295
-12% -$439K 0.01% 500
2018
Q2 		$4.17M Sell
143,453
-53,611
-27% -$1.39M 0.02% 420
2018
Q1 		$4.18M Sell
197,064
-23,702
-11% -$588K 0.02% 440
2017
Q4 		$5.67M Buy
+220,766
New +$7.08M 0.02% 351

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's HBB Position: Q1 2026 in Review

Acadian Asset Management held its Hamilton Beach Brands (HBB) position steady in Q1 2026 at 5,881 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Acadian Asset Management first reported a position in HBB in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.67M in Q4 2017. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Acadian Asset Management held 5,881 shares of Hamilton Beach Brands worth $111K as of Q1 2026.
  • Acadian Asset Management left its Hamilton Beach Brands share count unchanged in Q1 2026.
  • Hamilton Beach Brands made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1722 holding.
  • Acadian Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 24 quarters since.
  • Acadian Asset Management's Hamilton Beach Brands position peaked at $5.67M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.