Geode Capital Management
BSET icon

Geode Capital Management’s Bassett Furniture BSET Stock Holding History

Geode Capital Management’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
Q2 		$1.74M Sell
98,327
-100,493
-51% -$1.49M ﹤0.01% 3225
2026
Q1 		$2.81M Buy
198,820
+3,452
+2% +$52.9K ﹤0.01% 2993
2025
Q4 		$3.28M Buy
195,368
+2,796
+1% +$43.8K ﹤0.01% 2970
2025
Q3 		$3.01M Buy
192,572
+2,390
+1% +$40K ﹤0.01% 3033
2025
Q2 		$2.89M Buy
190,182
+101,448
+114% +$1.68M ﹤0.01% 3006
2025
Q1 		$1.35M Buy
88,734
+3,364
+4% +$50K ﹤0.01% 3195
2024
Q4 		$1.18M Sell
85,370
-217
-0.3% -$3.13K ﹤0.01% 3308
2024
Q3 		$1.24M Buy
85,587
+245
+0.3% +$3.33K ﹤0.01% 3285
2024
Q2 		$1.21M Buy
85,342
+2,281
+3% +$32.1K ﹤0.01% 3239
2024
Q1 		$1.23M Buy
83,061
+884
+1% +$13.6K ﹤0.01% 3287
2023
Q4 		$1.36M Buy
82,177
+975
+1% +$15.5K ﹤0.01% 3224
2023
Q3 		$1.19M Sell
81,202
-1,303
-2% -$20.4K ﹤0.01% 3252
2023
Q2 		$1.24M Sell
82,505
-3,941
-5% -$57.6K ﹤0.01% 3268
2023
Q1 		$1.54M Buy
86,446
+575
+0.7% +$10.7K ﹤0.01% 3145
2022
Q4 		$1.49M Sell
85,871
-35
-0% -$622 ﹤0.01% 3177
2022
Q3 		$1.35M Sell
85,906
-91
-0.1% -$1.83K ﹤0.01% 3248
2022
Q2 		$1.56M Sell
85,997
-68,682
-44% -$1.14M ﹤0.01% 3209
2022
Q1 		$2.56M Sell
154,679
-424
-0.3% -$7.2K ﹤0.01% 3132
2021
Q4 		$2.6M Sell
155,103
-8,494
-5% -$147K ﹤0.01% 3252
2021
Q3 		$2.96M Buy
163,597
+8,289
+5% +$182K ﹤0.01% 3186
2021
Q2 		$3.78M Buy
155,308
+73,440
+90% +$2.15M ﹤0.01% 3061
2021
Q1 		$1.99M Buy
81,868
+7,285
+10% +$162K ﹤0.01% 3255
2020
Q4 		$1.5M Buy
74,583
+770
+1% +$13K ﹤0.01% 3222
2020
Q3 		$1.01M Hold
73,813
– – ﹤0.01% 3208
2020
Q2 		$542K Sell
73,813
-58,392
-44% -$368K ﹤0.01% 3347
2020
Q1 		$720K Buy
132,205
+7,306
+6% +$81.1K ﹤0.01% 3146
2019
Q4 		$2.08M Sell
124,899
-8,459
-6% -$131K ﹤0.01% 2980
2019
Q3 		$2.04M Buy
133,358
+6,714
+5% +$88.6K ﹤0.01% 2932
2019
Q2 		$1.93M Buy
126,644
+6,551
+5% +$105K ﹤0.01% 2979
2019
Q1 		$1.97M Sell
120,093
-2,167
-2% -$41.2K ﹤0.01% 2862
2018
Q4 		$2.45M Sell
122,260
-31,000
-20% -$628K ﹤0.01% 2649
2018
Q3 		$3.26M Buy
153,260
+35,933
+31% +$856K ﹤0.01% 2623
2018
Q2 		$3.23M Buy
117,327
+12,870
+12% +$366K ﹤0.01% 2572
2018
Q1 		$3.17M Buy
104,457
+731
+0.7% +$24.8K ﹤0.01% 2507
2017
Q4 		$3.9M Buy
103,726
+5,700
+6% +$219K ﹤0.01% 2350
2017
Q3 		$3.69M Buy
98,026
+2,699
+3% +$99.9K ﹤0.01% 2382
2017
Q2 		$3.62M Buy
95,327
+598
+0.6% +$17.9K ﹤0.01% 2372
2017
Q1 		$2.55M Buy
94,729
+3,118
+3% +$85.5K ﹤0.01% 2520
2016
Q4 		$2.78M Buy
91,611
+3,702
+4% +$100K ﹤0.01% 2440
2016
Q3 		$2.04M Buy
87,909
+1,478
+2% +$37.3K ﹤0.01% 2548
2016
Q2 		$2.07M Buy
86,431
+347
+0.4% +$10.1K ﹤0.01% 2458
2016
Q1 		$2.74K Buy
86,084
+1,635
+2% +$48.3K ﹤0.01% 2240
2015
Q4 		$2.12M Sell
84,449
-6,187
-7% -$184K ﹤0.01% 2440
2015
Q3 		$2.52M Buy
90,636
+12,228
+16% +$393K ﹤0.01% 2278
2015
Q2 		$2.23M Buy
78,408
+20,880
+36% +$597K ﹤0.01% 2427
2015
Q1 		$1.64M Buy
57,528
+4,776
+9% +$115K ﹤0.01% 2569
2014
Q4 		$1.03M Buy
52,752
+1,313
+3% +$23.6K ﹤0.01% 2825
2014
Q3 		$702K Buy
51,439
+4,384
+9% +$64.9K ﹤0.01% 2991
2014
Q2 		$618K Sell
47,055
-7,996
-15% -$108K ﹤0.01% 3055
2014
Q1 		$817K Buy
55,051
+18,165
+49% +$267K ﹤0.01% 2900
2013
Q4 		$563K Buy
36,886
+532
+1% +$7.81K ﹤0.01% 3041
2013
Q3 		$589K Buy
36,354
+1,207
+3% +$19.2K ﹤0.01% 2862
2013
Q2 		$546K Buy
+35,147
New +$502K ﹤0.01% 2824

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Geode Capital Management's BSET Position: Q2 2026 in Review

Geode Capital Management reduced its Bassett Furniture (BSET) stake by 51% in Q2 2026, selling an estimated $1.49M and leaving 98,327 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Geode Capital Management first reported a position in BSET in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.9M in Q4 2017. 74 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • Geode Capital Management held 98,327 shares of Bassett Furniture worth $1.74M as of Q2 2026.
  • Geode Capital Management sold 100,493 Bassett Furniture shares in Q2 2026, an estimated $1.49M.
  • Bassett Furniture made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3225 holding.
  • Geode Capital Management first reported a position in Bassett Furniture in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Bassett Furniture position peaked at $3.9M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.