BAM
BELFB

Ballast Asset Management’s Bel Fuse Inc Class B BELFB Stock Holding History

Ballast Asset Management’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.82M Sell
23,493
-234
-1% -$63.2K 3.12% 2
2026
Q1 		$4.7M Sell
23,727
-18,281
-44% -$3.82M 2.09% 21
2025
Q4 		$7.13M Sell
42,008
-9,072
-18% -$1.42M 3.37% 3
2025
Q3 		$7.2M Sell
51,080
-18,286
-26% -$2.33M 3.29% 4
2025
Q2 		$6.78M Hold
69,366
– – 3.52% 6
2025
Q1 		$5.19M Buy
69,366
+1,032
+2% +$82.4K 2.74% 11
2024
Q4 		$5.64M Sell
68,334
-2,400
-3% -$194K 2.79% 9
2024
Q3 		$5.55M Sell
70,734
-1,032
-1% -$70.3K 2.84% 11
2024
Q2 		$4.68M Buy
71,766
+54,069
+306% +$3.4M 2.54% 11
2024
Q1 		$1.07M Buy
+17,697
New +$1.1M 0.58% 49

Other funds holding BELFB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Asset Management's BELFB Position: Q2 2026 in Review

Ballast Asset Management reduced its Bel Fuse Inc Class B (BELFB) stake by 0.99% in Q2 2026, selling an estimated $63.2K and leaving 23,493 shares worth $7.82M. The position accounts for 3.12% of the portfolio, ranked #2.

Ballast Asset Management first reported a position in BELFB in Q1 2024 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold BELFB as of Q2 2026.

  • Ballast Asset Management held 23,493 shares of Bel Fuse Inc Class B worth $7.82M as of Q2 2026.
  • Ballast Asset Management sold 234 Bel Fuse Inc Class B shares in Q2 2026, an estimated $63.2K.
  • Bel Fuse Inc Class B made up 3.12% of Ballast Asset Management's portfolio in Q2 2026, its #2 holding.
  • Ballast Asset Management first reported a position in Bel Fuse Inc Class B in Q1 2024 and has held it in 10 quarters since.
  • 276 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.