Arrowstreet Capital
HBB icon

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
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

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 $1.65B AUM 20.56% 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

Arrowstreet Capital's HBB Position: Q1 2026 in Review

Arrowstreet Capital held its Hamilton Beach Brands (HBB) position steady in Q1 2026 at 42,622 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Arrowstreet Capital first reported a position in HBB in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2017. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Arrowstreet Capital held 42,622 shares of Hamilton Beach Brands worth $808K as of Q1 2026.
  • Arrowstreet Capital left its Hamilton Beach Brands share count unchanged in Q1 2026.
  • Hamilton Beach Brands made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1599 holding.
  • Arrowstreet Capital first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 16 quarters since.
  • Arrowstreet Capital's Hamilton Beach Brands position peaked at $1.76M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.