Millennium Management’s Hamilton Beach Brands HBB Stock Holding History

Millennium 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 Q1	–	Sell	-23,379	Closed	-$393K	–	6074
2024 Q4	$393K	Buy	+23,379	New	+$541K	﹤0.01%	4915
2024 Q3	–	Sell	-20,664	Closed	-$355K	–	6242
2024 Q2	$355K	Sell	20,664 -144,977	-88%	-$2.95M	﹤0.01%	4812
2024 Q1	$4.04M	Buy	165,641 +105,152	+174%	+$2.04M	﹤0.01%	3097
2023 Q4	$1.06M	Buy	+60,489	New	+$848K	﹤0.01%	4116
2023 Q3	–	Sell	-17,033	Closed	-$165K	–	6286
2023 Q2	$165K	Buy	+17,033	New	+$170K	﹤0.01%	5191
2022 Q4	–	Sell	-27,370	Closed	-$319K	–	6738
2022 Q3	$319K	Sell	27,370 -62,022	-69%	-$739K	﹤0.01%	5312
2022 Q2	$1.11M	Buy	89,392 +45,630	+104%	+$482K	﹤0.01%	4268
2022 Q1	$509K	Buy	43,762 +18,639	+74%	+$242K	﹤0.01%	5105
2021 Q4	$361K	Buy	+25,123	New	+$387K	﹤0.01%	5347
2021 Q3	–	Sell	-10,339	Closed	-$230K	–	6964
2021 Q2	$230K	Sell	10,339 -11,054	-52%	-$241K	﹤0.01%	5925
2021 Q1	$388K	Buy	+21,393	New	+$389K	﹤0.01%	5031
2020 Q4	–	Sell	-10,907	Closed	-$212	–	5351
2020 Q3	$212	Sell	10,907 -3,723	-25%	-$63.9K	﹤0.01%	4037
2020 Q2	$174K	Sell	14,630 -15,447	-51%	-$169K	﹤0.01%	3880
2020 Q1	$286K	Sell	30,077 -28,310	-48%	-$395K	﹤0.01%	3198
2019 Q4	$1.11M	Buy	58,387 +25,602	+78%	+$470K	﹤0.01%	2954
2019 Q3	$530K	Buy	+32,785	New	+$507K	﹤0.01%	3216
2019 Q2	–	Sell	-13,072	Closed	-$281K	–	4199
2019 Q1	$281K	Buy	+13,072	New	+$318K	﹤0.01%	3579
2018 Q3	–	Sell	-13,029	Closed	-$378K	–	4049
2018 Q2	$378K	Sell	13,029 -7,809	-37%	-$202K	﹤0.01%	3290
2018 Q1	$442K	Sell	20,838 -20,938	-50%	-$520K	﹤0.01%	3061
2017 Q4	$1.07M	Buy	+41,776	New	+$1.34M	﹤0.01%	2658

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

Millennium Management's HBB Position: Q1 2025 in Review

Millennium Management sold out of Hamilton Beach Brands (HBB) in Q1 2025, closing a stake of 23,379 shares — an estimated $393K sold.

Millennium Management first reported a position in HBB in Q4 2017 and held it in 20 quarters. The position peaked at $4.04M in Q1 2024. 82 funds tracked by Wall St. Rank hold HBB as of Q1 2025.

Millennium Management reported no remaining Hamilton Beach Brands position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 23,379 Hamilton Beach Brands shares in Q1 2025, an estimated $393K.
Millennium Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 20 quarters.
Millennium Management's Hamilton Beach Brands position peaked at $4.04M in Q1 2024.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.