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Bailard’s Hamilton Beach Brands HBB Stock Holding History

Bailard’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 		$327K Hold
17,257
– – 0.01% 569
2025
Q4 		$284K Buy
+17,257
New +$262K 0.01% 578
2025
Q3 		– Sell
-14,403
Closed -$258K – 829
2025
Q2 		$258K Buy
14,403
+2,939
+26% +$52.2K 0.01% 656
2025
Q1 		$223K Buy
+11,464
New +$206K 0.01% 665
2023
Q4 		– Sell
-12,567
Closed -$156K – 758
2023
Q3 		$156K Sell
12,567
-7,633
-38% -$84.6K 0.01% 670
2023
Q2 		$195K Buy
+20,200
New +$201K 0.01% 647

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

Bailard's HBB Position: Q1 2026 in Review

Bailard held its Hamilton Beach Brands (HBB) position steady in Q1 2026 at 17,257 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #569.

Bailard first reported a position in HBB in Q2 2023 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Bailard held 17,257 shares of Hamilton Beach Brands worth $327K as of Q1 2026.
  • Bailard left its Hamilton Beach Brands share count unchanged in Q1 2026.
  • Hamilton Beach Brands made up 0.01% of Bailard's portfolio in Q1 2026, its #569 holding.
  • Bailard first reported a position in Hamilton Beach Brands in Q2 2023 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.