Arrowstreet Capital’s Hamilton Beach Brands HBB Stock Holding History

Arrowstreet Capital’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 Q2	$834K	Sell	36,208 -6,414	-15%	-$128K	﹤0.01%	1673
2026 Q1	$808K	Hold	42,622	–	–	﹤0.01%	1599
2025 Q4	$701K	Hold	42,622	–	–	﹤0.01%	1623
2025 Q3	$612K	Hold	42,622	–	–	﹤0.01%	1678
2025 Q2	$763K	Sell	42,622 -1,865	-4%	-$33.1K	﹤0.01%	1672
2025 Q1	$864K	Hold	44,487	–	–	﹤0.01%	1501
2024 Q4	$749K	Buy	44,487 +6,425	+17%	+$149K	﹤0.01%	1515
2024 Q3	$1.16M	Buy	38,062 +11,511	+43%	+$281K	﹤0.01%	1346
2024 Q2	$456K	Sell	26,551 -23,956	-47%	-$487K	﹤0.01%	1344
2024 Q1	$1.23M	Buy	+50,507	New	+$979K	﹤0.01%	1276
2021 Q2	–	Sell	-24,480	Closed	-$444K	–	2020
2021 Q1	$444K	Sell	24,480 -14,331	-37%	-$260K	﹤0.01%	2026
2020 Q4	$680K	Sell	38,811 -9,107	-19%	-$179K	﹤0.01%	1934
2020 Q3	$932K	Sell	47,918 -2,969	-6%	-$50.9K	﹤0.01%	1837
2020 Q2	$606K	Sell	50,887 -656	-1%	-$7.18K	﹤0.01%	1919
2020 Q1	$490K	Buy	51,543 +10,902	+27%	+$152K	﹤0.01%	1535
2019 Q4	$776K	Buy	+40,641	New	+$746K	﹤0.01%	1395
2018 Q1	–	Sell	-68,334	Closed	-$1.76M	–	1212
2017 Q4	$1.76M	Buy	+68,334	New	+$2.19M	﹤0.01%	855

Other funds holding HBB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital's HBB Position: Q2 2026 in Review

Arrowstreet Capital reduced its Hamilton Beach Brands (HBB) stake by 15% in Q2 2026, selling an estimated $128K and leaving 36,208 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Arrowstreet Capital first reported a position in HBB in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.76M in Q4 2017. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

Arrowstreet Capital held 36,208 shares of Hamilton Beach Brands worth $834K as of Q2 2026.
Arrowstreet Capital sold 6,414 Hamilton Beach Brands shares in Q2 2026, an estimated $128K.
Hamilton Beach Brands made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1673 holding.
Arrowstreet Capital first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 17 quarters since.
Arrowstreet Capital's Hamilton Beach Brands position peaked at $1.76M in Q4 2017.
81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

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