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MAI Capital Management’s Bassett Furniture BSET Stock Holding History

MAI 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 		– Sell
-9
Closed -$128 – 2436
2026
Q1 		$128 Buy
9
+6
+200% +$92 ﹤0.01% 4710
2025
Q4 		$51 Buy
+3
New +$47 ﹤0.01% 4235

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

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

MAI Capital Management sold out of Bassett Furniture (BSET) in Q2 2026, closing a stake of 9 shares — an estimated $128 sold.

MAI Capital Management first reported a position in BSET in Q4 2025 and held it in 2 quarters. The position peaked at $128 in Q1 2026. 73 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • MAI Capital Management reported no remaining Bassett Furniture position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 9 Bassett Furniture shares in Q2 2026, an estimated $128.
  • MAI Capital Management first reported a position in Bassett Furniture in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Bassett Furniture position peaked at $128 in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.