Barclays’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
11,167
-10,940
| -49% | -$168K | ﹤0.01% | 3824 |
|
|
2025
Q4 | $371K | Buy |
22,107
+3,897
| +21% | +$61.1K | ﹤0.01% | 4020 |
|
|
2025
Q3 | $285K | Sell |
18,210
-3,595
| -16% | -$60.2K | ﹤0.01% | 4138 |
|
|
2025
Q2 | $331K | Buy |
21,805
+15,073
| +224% | +$249K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $103K | Sell |
6,732
-1,344
| -17% | -$20K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $112K | Sell |
8,076
-2,048
| -20% | -$29.5K | ﹤0.01% | 4569 |
|
|
2024
Q3 | $146K | Buy |
10,124
+3,459
| +52% | +$46.9K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $94.7K | Hold |
6,665
| – | – | ﹤0.01% | 3934 |
|
|
2024
Q1 | $98.4K | Sell |
6,665
-4,530
| -40% | -$69.9K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $186K | Buy |
11,195
+1,693
| +18% | +$26.9K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $139K | Buy |
9,502
+2,837
| +43% | +$44.4K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $100K | Hold |
6,665
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q1 | $119K | Hold |
6,665
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q4 | $116K | Buy |
6,665
+6,554
| +5,905% | +$116K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $2K | Buy |
+111
| New | +$2.23K | ﹤0.01% | 4621 |
|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$25K | – | 5032 |
|
|
2022
Q1 | $25K | Sell |
1,496
-9,678
| -87% | -$164K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $187K | Buy |
11,174
+7,411
| +197% | +$128K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $69K | Buy |
3,763
+2,169
| +136% | +$47.6K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $39K | Buy |
1,594
+14
| +0.9% | +$410 | ﹤0.01% | 4243 |
|
|
2021
Q1 | $38K | Buy |
+1,580
| New | +$35.1K | ﹤0.01% | 4257 |
|
|
2020
Q3 | – | Sell |
-7,170
| Closed | -$53K | – | 5231 |
|
|
2020
Q2 | $53K | Sell |
7,170
-603
| -8% | -$3.8K | ﹤0.01% | 4903 |
|
|
2020
Q1 | $42K | Sell |
7,773
-6,588
| -46% | -$73.1K | ﹤0.01% | 5326 |
|
|
2019
Q4 | $240K | Buy |
14,361
+4,712
| +49% | +$73.1K | ﹤0.01% | 4895 |
|
|
2019
Q3 | $147K | Buy |
9,649
+3,013
| +45% | +$39.8K | ﹤0.01% | 5178 |
|
|
2019
Q2 | $101K | Buy |
6,636
+3,493
| +111% | +$56K | ﹤0.01% | 5687 |
|
|
2019
Q1 | $52K | Buy |
3,143
+2,703
| +614% | +$51.4K | ﹤0.01% | 5835 |
|
|
2018
Q4 | $9K | Sell |
440
-3,803
| -90% | -$77K | ﹤0.01% | 6200 |
|
|
2018
Q3 | $90K | Buy |
4,243
+2,552
| +151% | +$60.8K | ﹤0.01% | 5637 |
|
|
2018
Q2 | $47K | Sell |
1,691
-467
| -22% | -$13.3K | ﹤0.01% | 5676 |
|
|
2018
Q1 | $65K | Buy |
2,158
+506
| +31% | +$17.2K | ﹤0.01% | 5682 |
|
|
2017
Q4 | $62K | Buy |
1,652
+1,376
| +499% | +$52.8K | ﹤0.01% | 5608 |
|
|
2017
Q3 | $10K | Buy |
276
+128
| +86% | +$4.74K | ﹤0.01% | 6111 |
|
|
2017
Q2 | $5K | Buy |
148
+62
| +72% | +$1.86K | ﹤0.01% | 6222 |
|
|
2017
Q1 | $2K | Sell |
86
-171
| -67% | -$4.69K | ﹤0.01% | 6453 |
|
|
2016
Q4 | $8K | Sell |
257
-6,148
| -96% | -$166K | ﹤0.01% | 5968 |
|
|
2016
Q3 | $149K | Buy |
6,405
+6,385
| +31,925% | +$161K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $0 | Sell |
20
-848
| -98% | -$24.6K | ﹤0.01% | 6332 |
|
|
2016
Q1 | $27K | Sell |
868
-1,027
| -54% | -$30.4K | ﹤0.01% | 5093 |
|
|
2015
Q4 | $47K | Buy |
1,895
+1,838
| +3,225% | +$54.8K | ﹤0.01% | 4830 |
|
|
2015
Q3 | $2K | Sell |
57
-149
| -72% | -$4.79K | ﹤0.01% | 6302 |
|
|
2015
Q2 | $6K | Buy |
+206
| New | +$5.89K | ﹤0.01% | 6335 |
|
|
2014
Q3 | – | Sell |
-5,339
| Closed | -$69K | – | 7657 |
|
|
2014
Q2 | $69K | Buy |
5,339
+2,508
| +89% | +$33.9K | ﹤0.01% | 5726 |
|
|
2014
Q1 | $40K | Sell |
2,831
-945
| -25% | -$13.9K | ﹤0.01% | 6167 |
|
|
2013
Q4 | $56K | Sell |
3,776
-1,360
| -26% | -$20K | ﹤0.01% | 6098 |
|
|
2013
Q3 | $82K | Buy |
5,136
+2,592
| +102% | +$41.2K | ﹤0.01% | 5777 |
|
|
2013
Q2 | $39K | Buy |
+2,544
| New | +$36.3K | ﹤0.01% | 6469 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
Barclays's BSET Position: Q1 2026 in Review
Barclays reduced its Bassett Furniture (BSET) stake by 49% in Q1 2026, selling an estimated $168K and leaving 11,167 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.
Barclays first reported a position in BSET in Q2 2013 and has held it in 46 quarters since. The position peaked at $371K in Q4 2025. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.
- Barclays held 11,167 shares of Bassett Furniture worth $158K as of Q1 2026.
- Barclays sold 10,940 Bassett Furniture shares in Q1 2026, an estimated $168K.
- Bassett Furniture made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3824 holding.
- Barclays first reported a position in Bassett Furniture in Q2 2013 and has held it in 46 quarters since.
- Barclays's Bassett Furniture position peaked at $371K in Q4 2025.
- 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.