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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
Q2 		$379K Sell
16,478
-779
-5% -$15.5K 0.01% 564
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Bailard's HBB Position: Q2 2026 in Review

Bailard reduced its Hamilton Beach Brands (HBB) stake by 4.5% in Q2 2026, selling an estimated $15.5K and leaving 16,478 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #564.

Bailard first reported a position in HBB in Q2 2023 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

  • Bailard held 16,478 shares of Hamilton Beach Brands worth $379K as of Q2 2026.
  • Bailard sold 779 Hamilton Beach Brands shares in Q2 2026, an estimated $15.5K.
  • Hamilton Beach Brands made up 0.01% of Bailard's portfolio in Q2 2026, its #564 holding.
  • Bailard first reported a position in Hamilton Beach Brands in Q2 2023 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.