RBF Capital’s Bassett Furniture BSET Stock Holding History

RBF Capital’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
2026 Q1	$1.33M	Hold	94,306	–	–	0.07%	253
2025 Q4	$1.58M	Hold	94,306	–	–	0.07%	230
2025 Q3	$1.47M	Sell	94,306 -31,000	-25%	-$519K	0.07%	250
2025 Q2	$1.9M	Sell	125,306 -8,743	-7%	-$145K	0.09%	210
2025 Q1	$2.04M	Hold	134,049	–	–	0.12%	181
2024 Q4	$1.85M	Sell	134,049 -1,408	-1%	-$20.3K	0.1%	198
2024 Q3	$1.96M	Hold	135,457	–	–	0.1%	194
2024 Q2	$1.92M	Buy	135,457 +1,208	+0.9%	+$17K	0.11%	181
2024 Q1	$1.98M	Hold	134,249	–	–	0.11%	190
2023 Q4	$2.23M	Hold	134,249	–	–	0.13%	164
2023 Q3	$1.97M	Hold	134,249	–	–	0.13%	157
2023 Q2	$2.02M	Hold	134,249	–	–	0.13%	169
2023 Q1	$2.39M	Hold	134,249	–	–	0.17%	136
2022 Q4	$2.33M	Hold	134,249	–	–	0.18%	131
2022 Q3	$2.1M	Hold	134,249	–	–	0.18%	134
2022 Q2	$2.41M	Hold	134,249	–	–	0.17%	137
2022 Q1	$2.23M	Hold	134,249	–	–	0.14%	156
2021 Q4	$2.25M	Hold	134,249	–	–	0.14%	158
2021 Q3	$2.43M	Hold	134,249	–	–	0.14%	147
2021 Q2	$3.27M	Hold	134,249	–	–	0.18%	119
2021 Q1	$3.26M	Hold	134,249	–	–	0.2%	111
2020 Q4	$2.7M	Hold	134,249	–	–	0.21%	111
2020 Q3	$1.84M	Sell	134,249 -285	-0.2%	-$2.98K	0.19%	115
2020 Q2	$988K	Buy	+134,534	New	+$847K	0.11%	167

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital's BSET Position: Q1 2026 in Review

RBF Capital held its Bassett Furniture (BSET) position steady in Q1 2026 at 94,306 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #253.

RBF Capital first reported a position in BSET in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.27M in Q2 2021. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

RBF Capital held 94,306 shares of Bassett Furniture worth $1.33M as of Q1 2026.
RBF Capital left its Bassett Furniture share count unchanged in Q1 2026.
Bassett Furniture made up 0.07% of RBF Capital's portfolio in Q1 2026, its #253 holding.
RBF Capital first reported a position in Bassett Furniture in Q2 2020 and has held it in 24 quarters since.
RBF Capital's Bassett Furniture position peaked at $3.27M in Q2 2021.
82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

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