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Sterling Capital Management’s Bassett Furniture BSET Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-270
Closed -$3.82K – 3297
2026
Q1 		$3.82K Sell
270
-200
-43% -$3.06K ﹤0.01% 2827
2025
Q4 		$7.88K Sell
470
-92
-16% -$1.44K ﹤0.01% 2721
2025
Q3 		$8.79K Buy
562
+342
+155% +$5.72K ﹤0.01% 2556
2025
Q2 		$3.34K Buy
+220
New +$3.64K ﹤0.01% 2727

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Sterling Capital Management's BSET Position: Q2 2026 in Review

Sterling Capital Management sold out of Bassett Furniture (BSET) in Q2 2026, closing a stake of 270 shares — an estimated $3.82K sold.

Sterling Capital Management first reported a position in BSET in Q2 2025 and held it in 4 quarters. The position peaked at $8.79K in Q3 2025. 73 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • Sterling Capital Management reported no remaining Bassett Furniture position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 270 Bassett Furniture shares in Q2 2026, an estimated $3.82K.
  • Sterling Capital Management first reported a position in Bassett Furniture in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Bassett Furniture position peaked at $8.79K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.