Bridgeway Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Bridgeway Capital Management’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 Q1	$1.99M	Buy	104,892 +5,858	+6%	+$107K	0.04%	525
2025 Q4	$1.63M	Sell	99,034 -19,430	-16%	-$295K	0.03%	597
2025 Q3	$1.7M	Buy	118,464 +6,564	+6%	+$102K	0.04%	590
2025 Q2	$2M	Buy	111,900 +172	+0.2%	+$3.05K	0.05%	512
2025 Q1	$2.17M	Buy	111,728 +4,588	+4%	+$82.6K	0.05%	474
2024 Q4	$1.8M	Buy	107,140 +1,283	+1%	+$29.7K	0.04%	544
2024 Q3	$3.22M	Buy	105,857 +15,745	+17%	+$384K	0.07%	388
2024 Q2	$1.55M	Buy	90,112 +42,628	+90%	+$866K	0.04%	575
2024 Q1	$1.16M	Buy	47,484 +6,184	+15%	+$120K	0.02%	709
2023 Q4	$722K	Buy	41,300 +22,000	+114%	+$309K	0.02%	843
2023 Q3	$240K	Hold	19,300	–	–	0.01%	1059
2023 Q2	$186K	Hold	19,300	–	–	﹤0.01%	1149
2023 Q1	$198K	Hold	19,300	–	–	0.01%	1110
2022 Q4	$239K	Hold	19,300	–	–	0.01%	1042
2022 Q3	$225K	Sell	19,300 -14,400	-43%	-$172K	0.01%	1114
2022 Q2	$418K	Hold	33,700	–	–	0.01%	923
2022 Q1	$392K	Sell	33,700 -15,000	-31%	-$195K	0.01%	1003
2021 Q4	$699K	Hold	48,700	–	–	0.01%	884
2021 Q3	$763K	Sell	48,700 -10,000	-17%	-$179K	0.01%	910
2021 Q2	$1.31M	Sell	58,700 -5,800	-9%	-$127K	0.02%	763
2021 Q1	$1.17M	Buy	64,500 +38,000	+143%	+$691K	0.02%	803
2020 Q4	$464K	Sell	26,500 -17,600	-40%	-$346K	0.01%	973
2020 Q3	$858K	Sell	44,100 -16,000	-27%	-$274K	0.02%	725
2020 Q2	$715K	Buy	60,100 +28,100	+88%	+$308K	0.01%	755
2020 Q1	$304K	Sell	32,000 -3,500	-10%	-$48.8K	0.01%	929
2019 Q4	$678K	Hold	35,500	–	–	0.01%	846
2019 Q3	$574K	Hold	35,500	–	–	0.01%	897
2019 Q2	$676K	Hold	35,500	–	–	0.01%	879
2019 Q1	$762K	Hold	35,500	–	–	0.01%	861
2018 Q4	$833K	Sell	35,500 -10,090	-22%	-$217K	0.01%	802
2018 Q3	$1M	Sell	45,590 -13,400	-23%	-$340K	0.01%	874
2018 Q2	$1.71M	Hold	58,990	–	–	0.02%	689
2018 Q1	$1.25M	Hold	58,990	–	–	0.01%	760
2017 Q4	$1.51M	Buy	+58,990	New	+$1.89M	0.02%	679

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's HBB Position: Q1 2026 in Review

Bridgeway Capital Management increased its Hamilton Beach Brands (HBB) stake by 5.9% in Q1 2026, buying an estimated $107K and bringing the position to 104,892 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #525.

Bridgeway Capital Management first reported a position in HBB in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.22M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

Bridgeway Capital Management held 104,892 shares of Hamilton Beach Brands worth $1.99M as of Q1 2026.
Bridgeway Capital Management bought 5,858 Hamilton Beach Brands shares in Q1 2026, an estimated $107K.
Hamilton Beach Brands made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #525 holding.
Bridgeway Capital Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 34 quarters since.
Bridgeway Capital Management's Hamilton Beach Brands position peaked at $3.22M in Q3 2024.
77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.