Arrowstreet Capital’s Bassett Furniture BSET Stock Holding History

Arrowstreet Capital’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	$1.68M	Sell	95,030 -1,431	-1%	-$21.2K	﹤0.01%	1559
2026 Q1	$1.36M	Hold	96,461	–	–	﹤0.01%	1485
2025 Q4	$1.62M	Hold	96,461	–	–	﹤0.01%	1461
2025 Q3	$1.51M	Hold	96,461	–	–	﹤0.01%	1511
2025 Q2	$1.47M	Hold	96,461	–	–	﹤0.01%	1521
2025 Q1	$1.47M	Sell	96,461 -7,091	-7%	-$105K	﹤0.01%	1384
2024 Q4	$1.43M	Sell	103,552 -2,892	-3%	-$41.7K	﹤0.01%	1367
2024 Q3	$1.54M	Sell	106,444 -3,098	-3%	-$42K	﹤0.01%	1291
2024 Q2	$1.56M	Sell	109,542 -15,427	-12%	-$217K	﹤0.01%	1135
2024 Q1	$1.84M	Hold	124,969	–	–	﹤0.01%	1154
2023 Q4	$2.07M	Hold	124,969	–	–	﹤0.01%	960
2023 Q3	$1.83M	Hold	124,969	–	–	﹤0.01%	876
2023 Q2	$1.88M	Hold	124,969	–	–	﹤0.01%	833
2023 Q1	$2.22M	Hold	124,969	–	–	﹤0.01%	880
2022 Q4	$2.17M	Hold	124,969	–	–	﹤0.01%	850
2022 Q3	$1.96M	Buy	124,969 +76,883	+160%	+$1.55M	﹤0.01%	853
2022 Q2	$871K	Buy	48,086 +12,486	+35%	+$207K	﹤0.01%	962
2022 Q1	$590K	Sell	35,600 -14,825	-29%	-$252K	﹤0.01%	1007
2021 Q4	$846K	Sell	50,425 -57,559	-53%	-$998K	﹤0.01%	1187
2021 Q3	$1.96M	Buy	107,984 +30,234	+39%	+$663K	﹤0.01%	1133
2021 Q2	$1.89M	Hold	77,750	–	–	﹤0.01%	1367
2021 Q1	$1.89M	Hold	77,750	–	–	﹤0.01%	1584
2020 Q4	$1.56M	Hold	77,750	–	–	﹤0.01%	1686
2020 Q3	$1.06M	Buy	77,750 +3,800	+5%	+$39.7K	﹤0.01%	1798
2020 Q2	$544K	Buy	73,950 +5,809	+9%	+$36.6K	﹤0.01%	1941
2020 Q1	$371K	Hold	68,141	–	–	﹤0.01%	1589
2019 Q4	$1.14M	Hold	68,141	–	–	﹤0.01%	1300
2019 Q3	$1.04M	Buy	68,141 +16,900	+33%	+$223K	﹤0.01%	1153
2019 Q2	$781K	Hold	51,241	–	–	﹤0.01%	1115
2019 Q1	$841K	Buy	51,241 +6,500	+15%	+$124K	﹤0.01%	1360
2018 Q4	$897K	Buy	44,741 +3,241	+8%	+$65.6K	﹤0.01%	985
2018 Q3	$882K	Buy	41,500 +21,100	+103%	+$503K	﹤0.01%	823
2018 Q2	$562K	Buy	20,400 +9,400	+85%	+$267K	﹤0.01%	898
2018 Q1	$334K	Buy	+11,000	New	+$374K	﹤0.01%	1001
2017 Q2	–	Sell	-15,590	Closed	-$419K	–	1076
2017 Q1	$419K	Buy	+15,590	New	+$428K	﹤0.01%	1117
2016 Q4	–	Sell	-17,262	Closed	-$401K	–	1708
2016 Q3	$401K	Sell	17,262 -28,018	-62%	-$708K	﹤0.01%	1300
2016 Q2	$1.08M	Buy	45,280 +2,400	+6%	+$69.6K	﹤0.01%	998
2016 Q1	$1.37M	Hold	42,880	–	–	0.01%	900
2015 Q4	$1.07M	Buy	42,880 +25,780	+151%	+$768K	﹤0.01%	970
2015 Q3	$476K	Buy	17,100 +8,201	+92%	+$264K	﹤0.01%	1108
2015 Q2	$253K	Buy	+8,899	New	+$255K	﹤0.01%	1084

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Arrowstreet Capital's BSET Position: Q2 2026 in Review

Arrowstreet Capital reduced its Bassett Furniture (BSET) stake by 1.5% in Q2 2026, selling an estimated $21.2K and leaving 95,030 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Arrowstreet Capital first reported a position in BSET in Q2 2015 and has held it in 41 quarters since. The position peaked at $2.22M in Q1 2023. 74 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

Arrowstreet Capital held 95,030 shares of Bassett Furniture worth $1.68M as of Q2 2026.
Arrowstreet Capital sold 1,431 Bassett Furniture shares in Q2 2026, an estimated $21.2K.
Bassett Furniture made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1559 holding.
Arrowstreet Capital first reported a position in Bassett Furniture in Q2 2015 and has held it in 41 quarters since.
Arrowstreet Capital's Bassett Furniture position peaked at $2.22M in Q1 2023.
74 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.