RBF Capital’s Hamilton Beach Brands HBB Stock Holding History

RBF Capital’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	$486K	Sell	25,647 -100	-0.4%	-$1.82K	0.02%	371
2025 Q4	$424K	Sell	25,747 -1,766	-6%	-$26.8K	0.02%	431
2025 Q3	$395K	Hold	27,513	–	–	0.02%	436
2025 Q2	$492K	Hold	27,513	–	–	0.02%	426
2025 Q1	$535K	Hold	27,513	–	–	0.03%	382
2024 Q4	$463K	Sell	27,513 -5,487	-17%	-$127K	0.02%	400
2024 Q3	$1M	Hold	33,000	–	–	0.05%	296
2024 Q2	$567K	Hold	33,000	–	–	0.03%	364
2024 Q1	$804K	Hold	33,000	–	–	0.04%	313
2023 Q4	$577K	Hold	33,000	–	–	0.03%	362
2023 Q3	$410K	Hold	33,000	–	–	0.03%	384
2023 Q2	$319K	Hold	33,000	–	–	0.02%	418
2023 Q1	$338K	Sell	33,000 -3,000	-8%	-$36.3K	0.02%	391
2022 Q4	$446K	Sell	36,000 -10,484	-23%	-$135K	0.03%	355
2022 Q3	$542K	Hold	46,484	–	–	0.05%	322
2022 Q2	$577K	Buy	46,484 +35,000	+305%	+$370K	0.04%	325
2022 Q1	$134K	Sell	11,484 -1,516	-12%	-$19.7K	0.01%	497
2021 Q4	$187K	Hold	13,000	–	–	0.01%	486
2021 Q3	$204K	Hold	13,000	–	–	0.01%	447
2021 Q2	$290K	Hold	13,000	–	–	0.02%	416
2021 Q1	$236K	Hold	13,000	–	–	0.01%	393
2020 Q4	$228K	Hold	13,000	–	–	0.02%	348
2020 Q3	$253K	Buy	+13,000	New	+$223K	0.03%	296

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

RBF Capital's HBB Position: Q1 2026 in Review

RBF Capital reduced its Hamilton Beach Brands (HBB) stake by 0.39% in Q1 2026, selling an estimated $1.82K and leaving 25,647 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #371.

RBF Capital first reported a position in HBB in Q3 2020 and has held it in 23 quarters since. The position peaked at $1M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

RBF Capital held 25,647 shares of Hamilton Beach Brands worth $486K as of Q1 2026.
RBF Capital sold 100 Hamilton Beach Brands shares in Q1 2026, an estimated $1.82K.
Hamilton Beach Brands made up 0.02% of RBF Capital's portfolio in Q1 2026, its #371 holding.
RBF Capital first reported a position in Hamilton Beach Brands in Q3 2020 and has held it in 23 quarters since.
RBF Capital's Hamilton Beach Brands position peaked at $1M in Q3 2024.
77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

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