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Beacon Investment Advisors’s Bassett Furniture BSET Stock Holding History

Beacon Investment Advisors’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$568K Sell
40,117
-2,081
-5% -$31.9K 0.21% 98
2025
Q4 		$707K Sell
42,198
-300
-0.7% -$4.7K 0.28% 85
2025
Q3 		$665K Sell
42,498
-30
-0.1% -$502 0.27% 86
2025
Q2 		$606K Sell
42,528
-22
-0.1% -$364 0.26% 88
2025
Q1 		$649K Sell
42,550
-8
-0% -$119 0.31% 84
2024
Q4 		$589K Sell
42,558
-624
-1% -$9K 0.28% 87
2024
Q3 		$624K Sell
43,182
-213
-0.5% -$2.89K 0.3% 87
2024
Q2 		$617K Buy
43,395
+232
+0.5% +$3.26K 0.32% 79
2024
Q1 		$637K Buy
43,163
+172
+0.4% +$2.65K 0.36% 74
2023
Q4 		$714K Buy
42,991
+183
+0.4% +$2.91K 0.46% 63
2023
Q3 		$627K Buy
42,808
+180
+0.4% +$2.82K 0.44% 63
2023
Q2 		$641K Sell
42,628
-83
-0.2% -$1.21K 0.44% 65
2023
Q1 		$760K Buy
42,711
+470
+1% +$8.72K 0.55% 59
2022
Q4 		$734K Buy
+42,241
New +$750K 0.61% 53

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Beacon Investment Advisors's BSET Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Bassett Furniture (BSET) stake by 4.9% in Q1 2026, selling an estimated $31.9K and leaving 40,117 shares worth $568K. The position accounts for 0.21% of the portfolio, ranked #98.

Beacon Investment Advisors first reported a position in BSET in Q4 2022 and has held it in 14 quarters since. The position peaked at $760K in Q1 2023. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Beacon Investment Advisors held 40,117 shares of Bassett Furniture worth $568K as of Q1 2026.
  • Beacon Investment Advisors sold 2,081 Bassett Furniture shares in Q1 2026, an estimated $31.9K.
  • Bassett Furniture made up 0.21% of Beacon Investment Advisors's portfolio in Q1 2026, its #98 holding.
  • Beacon Investment Advisors first reported a position in Bassett Furniture in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Bassett Furniture position peaked at $760K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.