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 Q2	$591K	Hold	25,647	–	–	0.02%	371
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RBF Capital's HBB Position: Q2 2026 in Review

RBF Capital held its Hamilton Beach Brands (HBB) position steady in Q2 2026 at 25,647 shares worth $591K. 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 24 quarters since. The position peaked at $1M in Q3 2024. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

RBF Capital held 25,647 shares of Hamilton Beach Brands worth $591K as of Q2 2026.
RBF Capital left its Hamilton Beach Brands share count unchanged in Q2 2026.
Hamilton Beach Brands made up 0.02% of RBF Capital's portfolio in Q2 2026, its #371 holding.
RBF Capital first reported a position in Hamilton Beach Brands in Q3 2020 and has held it in 24 quarters since.
RBF Capital's Hamilton Beach Brands position peaked at $1M in Q3 2024.
81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.