Martingale Asset Management’s Hamilton Beach Brands HBB Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-17,688	Closed	-$316K	–	792
2025 Q2	$316K	Hold	17,688	–	–	0.01%	692
2025 Q1	$344K	Hold	17,688	–	–	0.01%	662
2024 Q4	$298K	Hold	17,688	–	–	0.01%	691
2024 Q3	$538K	Buy	17,688 +22	+0.1%	+$537	0.01%	613
2024 Q2	$304K	Buy	+17,666	New	+$359K	0.01%	694
2021 Q1	–	Sell	-18,700	Closed	-$328K	–	867
2020 Q4	$328K	Sell	18,700 -11,628	-38%	-$229K	﹤0.01%	720
2020 Q3	$590K	Buy	+30,328	New	+$520K	0.01%	769
2018 Q1	–	Sell	-11,000	Closed	-$283K	–	954
2017 Q4	$283K	Buy	+11,000	New	+$353K	﹤0.01%	893

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's HBB Position: Q3 2025 in Review

Martingale Asset Management sold out of Hamilton Beach Brands (HBB) in Q3 2025, closing a stake of 17,688 shares — an estimated $316K sold.

Martingale Asset Management first reported a position in HBB in Q4 2017 and held it in 8 quarters. The position peaked at $590K in Q3 2020. 74 funds tracked by Wall St. Rank hold HBB as of Q3 2025.

Martingale Asset Management reported no remaining Hamilton Beach Brands position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 17,688 Hamilton Beach Brands shares in Q3 2025, an estimated $316K.
Martingale Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 8 quarters.
Martingale Asset Management's Hamilton Beach Brands position peaked at $590K in Q3 2020.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.