Citigroup
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Citigroup’s Bassett Furniture BSET Stock Holding History

Citigroup’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 		$5.35K Buy
378
+194
+105% +$2.97K ﹤0.01% 5245
2025
Q4 		$3.08K Buy
184
+90
+96% +$1.41K ﹤0.01% 5371
2025
Q3 		$1.47K Sell
94
-2,641
-97% -$44.2K ﹤0.01% 5556
2025
Q2 		$41.6K Buy
+2,735
New +$45.2K ﹤0.01% 4860
2024
Q3 		– Sell
-7,060
Closed -$100K – 5687
2024
Q2 		$100K Sell
7,060
-11,224
-61% -$158K ﹤0.01% 4206
2024
Q1 		$270K Sell
18,284
-1,879
-9% -$29K ﹤0.01% 3885
2023
Q4 		$335K Buy
+20,163
New +$321K ﹤0.01% 3665
2023
Q2 		– Sell
-5,373
Closed -$95.6K – 5576
2023
Q1 		$95.6K Hold
5,373
– – ﹤0.01% 4032
2022
Q4 		$93.4K Buy
+5,373
New +$95.4K ﹤0.01% 4050
2022
Q3 		– Sell
-89
Closed -$2K – 5850
2022
Q2 		$2K Sell
89
-353
-80% -$5.85K ﹤0.01% 5859
2022
Q1 		$7K Sell
442
-1,779
-80% -$30.2K ﹤0.01% 5672
2021
Q4 		$37K Buy
2,221
+1,210
+120% +$21K ﹤0.01% 5201
2021
Q3 		$18K Buy
1,011
+569
+129% +$12.5K ﹤0.01% 5268
2021
Q2 		$11K Sell
442
-4,172
-90% -$122K ﹤0.01% 5605
2021
Q1 		$112K Sell
4,614
-3,687
-44% -$81.9K ﹤0.01% 4311
2020
Q4 		$167K Buy
8,301
+7,085
+583% +$120K ﹤0.01% 5123
2020
Q3 		$17K Buy
+1,216
New +$12.7K ﹤0.01% 6288
2020
Q2 		– Sell
-2,803
Closed -$15K – 7536
2020
Q1 		$15K Buy
2,803
+615
+28% +$6.83K ﹤0.01% 6848
2019
Q4 		$36K Buy
2,188
+802
+58% +$12.4K ﹤0.01% 6579
2019
Q3 		$21K Sell
1,386
-1,150
-45% -$15.2K ﹤0.01% 6702
2019
Q2 		$38K Buy
2,536
+159
+7% +$2.55K ﹤0.01% 6706
2019
Q1 		$39K Sell
2,377
-610
-20% -$11.6K ﹤0.01% 6535
2018
Q4 		$60K Sell
2,987
-52
-2% -$1.05K ﹤0.01% 6084
2018
Q3 		$64K Sell
3,039
-1,477
-33% -$35.2K ﹤0.01% 6303
2018
Q2 		$124K Buy
4,516
+1,580
+54% +$44.9K ﹤0.01% 5510
2018
Q1 		$90K Sell
2,936
-16,165
-85% -$549K ﹤0.01% 5699
2017
Q4 		$718K Buy
19,101
+4,563
+31% +$175K ﹤0.01% 3694
2017
Q3 		$548K Buy
14,538
+10,539
+264% +$390K ﹤0.01% 4021
2017
Q2 		$152K Sell
3,999
-1,542
-28% -$46.2K ﹤0.01% 5014
2017
Q1 		$149K Sell
5,541
-5,597
-50% -$154K ﹤0.01% 4899
2016
Q4 		$339K Buy
11,138
+3,890
+54% +$105K ﹤0.01% 4795
2016
Q3 		$168K Buy
7,248
+4,176
+136% +$105K ﹤0.01% 4796
2016
Q2 		$74K Sell
3,072
-11,293
-79% -$328K ﹤0.01% 5319
2016
Q1 		$458K Buy
14,365
+11,095
+339% +$328K ﹤0.01% 4221
2015
Q4 		$81K Buy
3,270
+1,575
+93% +$46.9K ﹤0.01% 5533
2015
Q3 		$47K Buy
1,695
+1,555
+1,111% +$50K ﹤0.01% 5476
2015
Q2 		$4K Sell
140
-3,982
-97% -$114K ﹤0.01% 6843
2015
Q1 		$117K Sell
4,122
-2,004
-33% -$48.1K ﹤0.01% 4902
2014
Q4 		$119K Sell
6,126
-503
-8% -$9.03K ﹤0.01% 5101
2014
Q3 		$90K Buy
6,629
+1,701
+35% +$25.2K ﹤0.01% 4849
2014
Q2 		$65K Sell
4,928
-2,979
-38% -$40.3K ﹤0.01% 4969
2014
Q1 		$118K Sell
7,907
-250
-3% -$3.67K ﹤0.01% 4840
2013
Q4 		$124K Buy
8,157
+4,062
+99% +$59.7K ﹤0.01% 5070
2013
Q3 		$66K Sell
4,095
-2,557
-38% -$40.6K ﹤0.01% 5058
2013
Q2 		$103K Buy
+6,652
New +$94.9K ﹤0.01% 4826

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

Citigroup's BSET Position: Q1 2026 in Review

Citigroup increased its Bassett Furniture (BSET) stake by 105% in Q1 2026, buying an estimated $2.97K and bringing the position to 378 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #5245.

Citigroup first reported a position in BSET in Q2 2013 and has held it in 45 quarters since. The position peaked at $718K in Q4 2017. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Citigroup held 378 shares of Bassett Furniture worth $5.35K as of Q1 2026.
  • Citigroup bought 194 Bassett Furniture shares in Q1 2026, an estimated $2.97K.
  • Bassett Furniture made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5245 holding.
  • Citigroup first reported a position in Bassett Furniture in Q2 2013 and has held it in 45 quarters since.
  • Citigroup's Bassett Furniture position peaked at $718K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.