Citadel Advisors
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Citadel Advisors’s Hamilton Beach Brands HBB Stock Holding History

Citadel Advisors’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 		– Sell
-12,722
Closed -$209K – 13482
2025
Q4 		$209K Sell
12,722
-29,461
-70% -$447K ﹤0.01% 10950
2025
Q3 		$606K Buy
+42,183
New +$658K ﹤0.01% 8656
2025
Q2 		– Sell
-21,964
Closed -$427K – 13521
2025
Q1 		$427K Sell
21,964
-3,990
-15% -$71.8K ﹤0.01% 8833
2024
Q4 		$437K Sell
25,954
-3,741
-13% -$86.5K ﹤0.01% 8855
2024
Q3 		$904K Buy
29,695
+9,950
+50% +$243K ﹤0.01% 7071
2024
Q2 		$339K Buy
19,745
+8,660
+78% +$176K ﹤0.01% 8895
2024
Q1 		$270K Buy
+11,085
New +$215K ﹤0.01% 9697
2023
Q4 		– Sell
-7,330
Closed -$91K – 14680
2023
Q3 		$91K Sell
7,330
-13,257
-64% -$147K ﹤0.01% 11012
2023
Q2 		$199K Buy
20,587
+11,160
+118% +$111K ﹤0.01% 9908
2023
Q1 		$96.5K Buy
+9,427
New +$114K ﹤0.01% 11321
2021
Q3 		– Sell
-9,678
Closed -$215K – 14129
2021
Q2 		$215K Sell
9,678
-1,540
-14% -$33.6K ﹤0.01% 12004
2021
Q1 		$204K Sell
11,218
-4,232
-27% -$76.9K ﹤0.01% 11654
2020
Q4 		$271K Sell
15,450
-7,601
-33% -$149K ﹤0.01% 9241
2020
Q3 		$448K Buy
23,051
+6,511
+39% +$112K ﹤0.01% 7488
2020
Q2 		$197K Buy
16,540
+14
+0.1% +$153 ﹤0.01% 8539
2020
Q1 		$157K Buy
+16,526
New +$230K ﹤0.01% 8252
2019
Q4 		– Sell
-21,742
Closed -$352K – 9360
2019
Q3 		$352K Buy
+21,742
New +$336K ﹤0.01% 7327

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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 $1.84B AUM 28.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's HBB Position: Q1 2026 in Review

Citadel Advisors sold out of Hamilton Beach Brands (HBB) in Q1 2026, closing a stake of 12,722 shares — an estimated $209K sold.

Citadel Advisors first reported a position in HBB in Q3 2019 and held it in 17 quarters. The position peaked at $904K in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Citadel Advisors reported no remaining Hamilton Beach Brands position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,722 Hamilton Beach Brands shares in Q1 2026, an estimated $209K.
  • Citadel Advisors first reported a position in Hamilton Beach Brands in Q3 2019 and held it in 17 quarters.
  • Citadel Advisors's Hamilton Beach Brands position peaked at $904K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.