Dimensional Fund Advisors
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Dimensional Fund Advisors’s Hamilton Beach Brands HBB Stock Holding History

Dimensional Fund 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 		$7.51M Sell
396,172
-1,442
-0.4% -$26.3K ﹤0.01% 2369
2025
Q4 		$6.54M Sell
397,614
-2,844
-0.7% -$43.1K ﹤0.01% 2442
2025
Q3 		$5.75M Sell
400,458
-4,386
-1% -$68.5K ﹤0.01% 2504
2025
Q2 		$7.24M Buy
404,844
+4,884
+1% +$86.7K ﹤0.01% 2409
2025
Q1 		$7.77M Buy
399,960
+5,141
+1% +$92.5K ﹤0.01% 2356
2024
Q4 		$6.64M Buy
394,819
+29,460
+8% +$681K ﹤0.01% 2455
2024
Q3 		$11.1M Sell
365,359
-10
-0% -$244 ﹤0.01% 2260
2024
Q2 		$6.28M Buy
365,369
+19,555
+6% +$397K ﹤0.01% 2415
2024
Q1 		$8.42M Sell
345,814
-6,470
-2% -$125K ﹤0.01% 2381
2023
Q4 		$6.16M Hold
352,284
– – ﹤0.01% 2500
2023
Q3 		$4.37M Sell
352,284
-20,578
-6% -$228K ﹤0.01% 2573
2023
Q2 		$3.6M Sell
372,862
-20,536
-5% -$204K ﹤0.01% 2624
2023
Q1 		$4.03M Sell
393,398
-12,589
-3% -$152K ﹤0.01% 2548
2022
Q4 		$5.03K Sell
405,987
-453
-0.1% -$5.84K ﹤0.01% 2456
2022
Q3 		$4.74M Sell
406,440
-6,719
-2% -$80.1K ﹤0.01% 2446
2022
Q2 		$5.13M Buy
413,159
+6,964
+2% +$73.6K ﹤0.01% 2440
2022
Q1 		$4.72M Sell
406,195
-38,856
-9% -$504K ﹤0.01% 2552
2021
Q4 		$6.39M Sell
445,051
-26,171
-6% -$403K ﹤0.01% 2490
2021
Q3 		$7.38M Sell
471,222
-8,722
-2% -$157K ﹤0.01% 2451
2021
Q2 		$10.7M Sell
479,944
-1,907
-0.4% -$41.7K ﹤0.01% 2335
2021
Q1 		$8.74M Sell
481,851
-8,967
-2% -$163K ﹤0.01% 2380
2020
Q4 		$8.59M Hold
490,818
– – ﹤0.01% 2342
2020
Q3 		$9.55M Sell
490,818
-8,348
-2% -$143K ﹤0.01% 2216
2020
Q2 		$5.94M Sell
499,166
-1,805
-0.4% -$19.8K ﹤0.01% 2419
2020
Q1 		$4.76M Sell
500,971
-29,132
-5% -$406K ﹤0.01% 2426
2019
Q4 		$10.1M Sell
530,103
-48,363
-8% -$888K ﹤0.01% 2342
2019
Q3 		$9.35M Sell
578,466
-71,467
-11% -$1.1M ﹤0.01% 2365
2019
Q2 		$12.4M Sell
649,933
-59,388
-8% -$1.14M ﹤0.01% 2305
2019
Q1 		$15.2M Sell
709,321
-28,846
-4% -$701K 0.01% 2204
2018
Q4 		$17.3M Sell
738,167
-34,175
-4% -$735K 0.01% 2060
2018
Q3 		$16.9M Sell
772,342
-29,538
-4% -$749K 0.01% 2196
2018
Q2 		$23.3M Sell
801,880
-51,331
-6% -$1.33M 0.01% 2030
2018
Q1 		$18.1M Buy
853,211
+409,946
+92% +$10.2M 0.01% 2115
2017
Q4 		$11.4M Buy
+443,265
New +$14.2M ﹤0.01% 2327

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors's HBB Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Hamilton Beach Brands (HBB) stake by 0.36% in Q1 2026, selling an estimated $26.3K and leaving 396,172 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Dimensional Fund Advisors first reported a position in HBB in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.3M in Q2 2018. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Dimensional Fund Advisors held 396,172 shares of Hamilton Beach Brands worth $7.51M as of Q1 2026.
  • Dimensional Fund Advisors sold 1,442 Hamilton Beach Brands shares in Q1 2026, an estimated $26.3K.
  • Hamilton Beach Brands made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2369 holding.
  • Dimensional Fund Advisors first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 34 quarters since.
  • Dimensional Fund Advisors's Hamilton Beach Brands position peaked at $23.3M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.