Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bassett Furniture BSET Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-13,018
Closed -$199K – 3569
2025
Q1 		$199K Sell
13,018
-15,126
-54% -$225K ﹤0.01% 2870
2024
Q4 		$389K Buy
28,144
+12,140
+76% +$175K ﹤0.01% 2595
2024
Q3 		$231K Buy
16,004
+15,925
+20,158% +$216K ﹤0.01% 2526
2024
Q2 		$1.12K Sell
79
-18,570
-100% -$261K ﹤0.01% 3248
2024
Q1 		$275K Sell
18,649
-5,412
-22% -$83.5K ﹤0.01% 2860
2023
Q4 		$399K Buy
24,061
+21,982
+1,057% +$350K ﹤0.01% 2423
2023
Q3 		$30.5K Buy
+2,079
New +$32.5K ﹤0.01% 3014
2021
Q1 		– Sell
-12,259
Closed -$246K – 1937
2020
Q4 		$246K Buy
+12,259
New +$207K ﹤0.01% 1442

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BSET Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Bassett Furniture (BSET) in Q2 2025, closing a stake of 13,018 shares — an estimated $199K sold.

Qube Research & Technologies (QRT) first reported a position in BSET in Q4 2020 and held it in 8 quarters. The position peaked at $399K in Q4 2023. 69 funds tracked by Wall St. Rank hold BSET as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Bassett Furniture position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,018 Bassett Furniture shares in Q2 2025, an estimated $199K.
  • Qube Research & Technologies (QRT) first reported a position in Bassett Furniture in Q4 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Bassett Furniture position peaked at $399K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.