AF
BSET icon

Aegis Financial’s Bassett Furniture BSET Stock Holding History

Aegis Financial’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
Q1 		$7.46M Buy
526,997
+25,878
+5% +$397K 1.28% 20
2025
Q4 		$8.4M Buy
501,119
+25,000
+5% +$392K 2% 17
2025
Q3 		$7.45M Hold
476,119
– – 2.85% 11
2025
Q2 		$7.24M Sell
476,119
-189
-0% -$3.12K 4.26% 10
2025
Q1 		$7.26M Hold
476,308
– – 6.2% 7
2024
Q4 		$6.59M Hold
476,308
– – 5.67% 6
2024
Q3 		$6.88M Hold
476,308
– – 5.87% 8
2024
Q2 		$6.77M Sell
476,308
-335
-0.1% -$4.71K 6.51% 6
2024
Q1 		$7.04M Hold
476,643
– – 5.97% 6
2023
Q4 		$7.91M Hold
476,643
– – 4.79% 9
2023
Q3 		$6.98M Hold
476,643
– – 4.26% 8
2023
Q2 		$7.17M Buy
476,643
+186,001
+64% +$2.72M 4.99% 8
2023
Q1 		$5.17M Buy
290,642
+31,213
+12% +$579K 4.01% 9
2022
Q4 		$4.51M Buy
+259,429
New +$4.61M 3.97% 8
2015
Q1 		– Sell
-161,506
Closed -$3.15M – 42
2014
Q4 		$3.15M Sell
161,506
-6,900
-4% -$124K 1.65% 28
2014
Q3 		$2.3M Sell
168,406
-77,495
-32% -$1.15M 0.97% 36
2014
Q2 		$3.24M Hold
245,901
– – 1.05% 34
2014
Q1 		$3.65M Sell
245,901
-47,017
-16% -$691K 1.13% 34
2013
Q4 		$4.48M Hold
292,918
– – 1.28% 30
2013
Q3 		$4.74M Sell
292,918
-118,838
-29% -$1.89M 1.45% 31
2013
Q2 		$6.39M Buy
+411,756
New +$5.88M 2.2% 19

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's BSET Position: Q1 2026 in Review

Aegis Financial increased its Bassett Furniture (BSET) stake by 5.2% in Q1 2026, buying an estimated $397K and bringing the position to 526,997 shares worth $7.46M. The position accounts for 1.28% of the portfolio, ranked #20.

Aegis Financial first reported a position in BSET in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.4M in Q4 2025. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Aegis Financial held 526,997 shares of Bassett Furniture worth $7.46M as of Q1 2026.
  • Aegis Financial bought 25,878 Bassett Furniture shares in Q1 2026, an estimated $397K.
  • Bassett Furniture made up 1.28% of Aegis Financial's portfolio in Q1 2026, its #20 holding.
  • Aegis Financial first reported a position in Bassett Furniture in Q2 2013 and has held it in 21 quarters since.
  • Aegis Financial's Bassett Furniture position peaked at $8.4M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.