Mork Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Mork Capital 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
2026 Q1	–	Sell	-60,000	Closed	-$987K	–	114
2025 Q4	$987K	Hold	60,000	–	–	0.6%	97
2025 Q3	$862K	Hold	60,000	–	–	0.59%	79
2025 Q2	$1.07M	Hold	60,000	–	–	0.78%	61
2025 Q1	$1.17M	Hold	60,000	–	–	0.91%	45
2024 Q4	$1.01M	Hold	60,000	–	–	0.66%	78
2024 Q3	$1.83M	Hold	60,000	–	–	1.31%	20
2024 Q2	$1.03M	Hold	60,000	–	–	0.81%	61
2024 Q1	$1.46M	Hold	60,000	–	–	1.1%	24
2023 Q4	$1.05M	Hold	60,000	–	–	0.65%	56
2023 Q3	$745K	Hold	60,000	–	–	0.58%	92
2023 Q2	$580K	Hold	60,000	–	–	0.44%	110
2023 Q1	$614K	Hold	60,000	–	–	0.5%	107
2022 Q4	$743K	Hold	60,000	–	–	0.57%	110
2022 Q3	$700K	Buy	+60,000	New	+$715K	0.69%	73

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

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

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

Mork Capital Management's HBB Position: Q1 2026 in Review

Mork Capital Management sold out of Hamilton Beach Brands (HBB) in Q1 2026, closing a stake of 60,000 shares — an estimated $987K sold.

Mork Capital Management first reported a position in HBB in Q3 2022 and held it in 14 quarters. The position peaked at $1.83M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

Mork Capital Management reported no remaining Hamilton Beach Brands position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 60,000 Hamilton Beach Brands shares in Q1 2026, an estimated $987K.
Mork Capital Management first reported a position in Hamilton Beach Brands in Q3 2022 and held it in 14 quarters.
Mork Capital Management's Hamilton Beach Brands position peaked at $1.83M in Q3 2024.
77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.