Squarepoint’s Bassett Furniture BSET Stock Holding History

Squarepoint’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 Q3	$472K	Buy	+26,999	New	+$519K	﹤0.01%	3436
2026 Q1	–	Sell	-21,137	Closed	-$354K	–	4305
2025 Q4	$354K	Sell	21,137 -5,339	-20%	-$83.7K	﹤0.01%	3477
2025 Q3	$414K	Buy	+26,476	New	+$443K	﹤0.01%	3407
2021 Q1	–	Sell	-33,435	Closed	-$671K	–	3141
2020 Q4	$671K	Buy	33,435 +701	+2%	+$11.8K	0.01%	1591
2020 Q3	$448K	Buy	+32,734	New	+$342K	0.01%	1518
2020 Q2	–	Sell	-19,969	Closed	-$109K	–	2239
2020 Q1	$109K	Buy	19,969 +5,367	+37%	+$59.6K	﹤0.01%	1623
2019 Q4	$244K	Sell	14,602 -3,306	-18%	-$51.3K	﹤0.01%	2132
2019 Q3	$274K	Sell	17,908 -6,362	-26%	-$84K	﹤0.01%	1947
2019 Q2	$370K	Buy	24,270 +4,549	+23%	+$73K	﹤0.01%	1833
2019 Q1	$324K	Buy	+19,721	New	+$375K	﹤0.01%	1732

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Westhampton Capital Winston-Salem, North Carolina $226M AUM 27.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.48B AUM 19.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint's BSET Position: Q3 2026 in Review

Squarepoint opened a new position in Bassett Furniture (BSET) in Q3 2026: 26,999 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #3436 among its holdings. This is a return to the name: Squarepoint previously reported a position in BSET as recently as Q4 2025.

Squarepoint first reported a position in BSET in Q1 2019 and has held it in 10 quarters since. The position peaked at $671K in Q4 2020. 22 funds tracked by Wall St. Rank hold BSET as of Q3 2026.

Squarepoint held 26,999 shares of Bassett Furniture worth $472K as of Q3 2026.
Bassett Furniture was a new Squarepoint position in Q3 2026.
Bassett Furniture made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3436 holding.
Squarepoint first reported a position in Bassett Furniture in Q1 2019 and has held it in 10 quarters since.
Squarepoint's Bassett Furniture position peaked at $671K in Q4 2020.
22 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.