Marshall Wace
HBB icon

Marshall Wace’s Hamilton Beach Brands HBB Stock Holding History

Marshall Wace’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
Q2 		– Sell
-49,190
Closed -$956K – 2888
2025
Q1 		$956K Buy
+49,190
New +$885K ﹤0.01% 1800
2024
Q2 		– Sell
-29,653
Closed -$722K – 2705
2024
Q1 		$722K Buy
+29,653
New +$575K ﹤0.01% 1785
2021
Q3 		– Sell
-9,884
Closed -$220K – 3181
2021
Q2 		$220K Sell
9,884
-18,148
-65% -$396K ﹤0.01% 2418
2021
Q1 		$508K Buy
28,032
+16,565
+144% +$301K ﹤0.01% 1932
2020
Q4 		$201K Sell
11,467
-2,577
-18% -$50.7K ﹤0.01% 1747
2020
Q3 		$273K Buy
+14,044
New +$241K ﹤0.01% 1392
2019
Q4 		– Sell
-14,773
Closed -$239K – 1847
2019
Q3 		$239K Buy
+14,773
New +$228K ﹤0.01% 1252

Other funds holding HBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's HBB Position: Q2 2025 in Review

Marshall Wace sold out of Hamilton Beach Brands (HBB) in Q2 2025, closing a stake of 49,190 shares — an estimated $956K sold.

Marshall Wace first reported a position in HBB in Q3 2019 and held it in 7 quarters. The position peaked at $956K in Q1 2025. 76 funds tracked by Wall St. Rank hold HBB as of Q2 2025.

  • Marshall Wace reported no remaining Hamilton Beach Brands position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 49,190 Hamilton Beach Brands shares in Q2 2025, an estimated $956K.
  • Marshall Wace first reported a position in Hamilton Beach Brands in Q3 2019 and held it in 7 quarters.
  • Marshall Wace's Hamilton Beach Brands position peaked at $956K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.