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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's BELFB Position: Q1 2026 in Review

Ballast Asset Management reduced its Bel Fuse Inc Class B (BELFB) stake by 44% in Q1 2026, selling an estimated $3.82M and leaving 23,727 shares worth $4.7M. The position accounts for 2.09% of the portfolio, ranked #21.

Ballast Asset Management first reported a position in BELFB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.2M in Q3 2025. 233 funds tracked by Wall St. Rank hold BELFB as of Q1 2026.

  • Ballast Asset Management held 23,727 shares of Bel Fuse Inc Class B worth $4.7M as of Q1 2026.
  • Ballast Asset Management sold 18,281 Bel Fuse Inc Class B shares in Q1 2026, an estimated $3.82M.
  • Bel Fuse Inc Class B made up 2.09% of Ballast Asset Management's portfolio in Q1 2026, its #21 holding.
  • Ballast Asset Management first reported a position in Bel Fuse Inc Class B in Q1 2024 and has held it in 9 quarters since.
  • Ballast Asset Management's Bel Fuse Inc Class B position peaked at $7.2M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.