Bridgeway Capital Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.44M | Buy |
106,137
+1,245
| +1% | +$24.8K | 0.04% | 504 |
|
|
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
PRCP
NSIM
Bridgeway Capital Management's HBB Position: Q2 2026 in Review
Bridgeway Capital Management increased its Hamilton Beach Brands (HBB) stake by 1.2% in Q2 2026, buying an estimated $24.8K and bringing the position to 106,137 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #504.
Bridgeway Capital Management first reported a position in HBB in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.22M in Q3 2024. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.
- Bridgeway Capital Management held 106,137 shares of Hamilton Beach Brands worth $2.44M as of Q2 2026.
- Bridgeway Capital Management bought 1,245 Hamilton Beach Brands shares in Q2 2026, an estimated $24.8K.
- Hamilton Beach Brands made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #504 holding.
- Bridgeway Capital Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 35 quarters since.
- Bridgeway Capital Management's Hamilton Beach Brands position peaked at $3.22M in Q3 2024.
- 81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.
Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.