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 Q3	$630K	Hold	16,478	–	–	0.01%	458
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

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's HBB Position: Q3 2026 in Review

Bailard held its Hamilton Beach Brands (HBB) position steady in Q3 2026 at 16,478 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #458.

Bailard first reported a position in HBB in Q2 2023 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold HBB as of Q3 2026.

Bailard held 16,478 shares of Hamilton Beach Brands worth $630K as of Q3 2026.
Bailard left its Hamilton Beach Brands share count unchanged in Q3 2026.
Hamilton Beach Brands made up 0.01% of Bailard's portfolio in Q3 2026, its #458 holding.
Bailard first reported a position in Hamilton Beach Brands in Q2 2023 and has held it in 8 quarters since.
7 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.