Macquarie Group’s Hamilton Beach Brands HBB Stock Holding History

Macquarie Group’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
2025 Q1	–	Sell	-1,977	Closed	-$33	–	1742
2024 Q4	$33	Buy	+1,977	New	+$45.7K	﹤0.01%	1650
2024 Q2	–	Sell	-257	Closed	-$6	–	1998
2024 Q1	$6	Buy	+257	New	+$4.98K	﹤0.01%	1768
2018 Q4	–	Sell	-299	Closed	-$7K	–	2294
2018 Q3	$7K	Sell	299 -3,900	-93%	-$98.9K	﹤0.01%	2035
2018 Q2	$122K	Buy	4,199 +699	+20%	+$18.1K	﹤0.01%	1789
2018 Q1	$74K	Buy	+3,500	New	+$86.9K	﹤0.01%	1923

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Macquarie Group's HBB Position: Q1 2025 in Review

Macquarie Group sold out of Hamilton Beach Brands (HBB) in Q1 2025, closing a stake of 1,977 shares — an estimated $33 sold.

Macquarie Group first reported a position in HBB in Q1 2018 and held it in 5 quarters. The position peaked at $122K in Q2 2018. 82 funds tracked by Wall St. Rank hold HBB as of Q1 2025.

Macquarie Group reported no remaining Hamilton Beach Brands position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 1,977 Hamilton Beach Brands shares in Q1 2025, an estimated $33.
Macquarie Group first reported a position in Hamilton Beach Brands in Q1 2018 and held it in 5 quarters.
Macquarie Group's Hamilton Beach Brands position peaked at $122K in Q2 2018.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.