Hamilton Beach Brands Holding Co. 13F holders
80 funds reported a position in Hamilton Beach Brands Holding Co. in their 13F for the quarter ended 30 June 2026, together 3.8 million shares worth $86.7 million. Against the quarter before, 11 opened a position, 26 added, 25 trimmed and 7 sold out; together they sold a net 108,508 shares. The largest holders: Ameriprise Financial Inc., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding80+3 on Q1 2026
Shares they held3.8Mworth $86.7 million
Net sold on the quarter108,508 sharesabout $2.5 million at the funds' values
Funds buying to selling37 to 32opened or added, to cut or sold
Opened 11Added 26Held 18Trimmed 25Sold out 7
What each fund did in HBB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HBB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Hamilton Beach Brands Holding Co.: 7 opened one, 4 added, 1 trimmed and 3 sold out, a net 23,272 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| North Star Investment Management Corp. | -21,300 | 169,300 | trimmed | 13F |
| Strs Ohio | +13,900 | 13,900 | new | 13F |
| Crestwood Advisors Group, LLC | +5,234 | 5,234 | new | 13F |
| Covestor Ltd | +1,031 | 1,031 | new | 13F |
| Harbor Capital Advisors, Inc. | +842 | 842 | new | 13F |
| Signaturefd, LLC | +596 | 596 | new | 13F |
| Gamma Investing LLC | +180 | 286 | added | 13F |
| IFP Advisors, Inc | +110 | 125 | added | 13F |
| SJS Investment Consulting Inc. | +46 | 46 | new | 13F |
| Sterling Capital Management LLC | +12 | 144 | added | 13F |
| Farther Finance Advisors, LLC | +9 | 14 | added | 13F |
| Hughes Financial Services, LLC | +1 | 1 | new | 13F |
| Curbstone Financial Management Corp | -23,632 | 0 | sold out | 13F |
| Investors Research Corp | -300 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -1 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Hamilton Beach Brands Holding Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 169,202 shares worth $3.9 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 25,045 shares, about $576,786 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 169,202 | $3.9 million | 0.0% | +14,338 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 22,600 | $520,478 | 0.0% | -100 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 10,496 | $241,723 | 0.0% | +10,496 | new | 30 June 2026 | 13F |
| FMR LLC | 3,420 | $78,762 | 0.0% | +311 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ameriprise Financial Inc. | 536,337 | 14.24% | $12.4 million | 0.00% | +56,570 | 13F |
| BlackRock, Inc. | 532,666 | 14.14% | $12.3 million | 0.00% | +19,610 | 13F |
| Dimensional Fund Advisors LP | 398,697 | 10.58% | $9.2 million | 0.00% | +2,525 | 13F |
| Pacific Ridge Capital Partners, LLC | 341,468 | 9.06% | $7.9 million | 1.43% | -2,641 | 13F |
| Vanguard Capital Management LLC | 253,077 | 6.72% | $5.8 million | 0.00% | -46,917 | 13F |
| North Star Investment Management Corp. | 190,600 | 5.06% | $4.4 million | 0.24% | no change | 13F |
| American Century Companies Inc. | 180,073 | 4.78% | $4.1 million | 0.00% | -9,458 | 13F |
| Geode Capital Management, LLC | 169,202 | 4.49% | $3.9 million | 0.00% | +14,338 | 13F |
| State Street Corp. | 130,525 | 3.46% | $3.0 million | 0.00% | +100 | 13F |
| Bridgeway Capital Management, LLC | 106,137 | 2.82% | $2.4 million | 0.04% | +1,245 | 13F |
| Bank of New York Mellon Corp | 92,468 | 2.45% | $2.1 million | 0.00% | +2,223 | 13F |
| Empowered Funds, LLC | 68,937 | 1.83% | $1.6 million | 0.01% | +1,245 | 13F |
| PNC Financial Services Group, Inc. | 66,500 | 1.77% | $1.5 million | 0.00% | no change | 13F |
| Northern Trust Corp. | 63,133 | 1.68% | $1.5 million | 0.00% | +4,583 | 13F |
| Vanguard Portfolio Management LLC | 48,421 | 1.29% | $1.1 million | 0.00% | +7,748 | 13F |
| Morgan Stanley | 44,404 | 1.18% | $1.0 million | 0.00% | -1,531 | 13F |
| Russell Investments Group, Ltd. | 43,668 | 1.16% | $1.0 million | 0.00% | +3,569 | 13F |
| Vanguard Fiduciary Trust Co. | 41,417 | 1.10% | $953,834 | 0.00% | +3,839 | 13F |
| Arrowstreet Capital, Limited Partnership | 36,208 | 0.96% | $833,870 | 0.00% | -6,414 | 13F |
| Victory Capital Management Inc. | 32,170 | 0.85% | $740,875 | 0.00% | -6,220 | 13F |
| Gsa Capital Partners LLP | 26,478 | 0.70% | $610,000 | 0.04% | -8,379 | 13F |
| LSV Asset Management | 25,917 | 0.69% | $597,000 | 0.00% | no change | 13F |
| RBF Capital, LLC | 25,647 | 0.68% | $590,650 | 0.03% | no change | 13F |
| Curbstone Financial Management Corp | 23,632 | 0.63% | $544,245 | 0.09% | -113,266 | 13F |
| Renaissance Technologies LLC | 22,600 | 0.60% | $520,478 | 0.00% | -100 | 13F |
| Charles Schwab Investment Management Inc. | 21,547 | 0.57% | $496,227 | 0.00% | +2,368 | 13F |
| Envestnet Asset Management Inc. | 20,897 | 0.55% | $481,259 | 0.00% | -1,787 | 13F |
| O'shaughnessy Asset Management, LLC | 20,239 | 0.54% | $466,104 | 0.00% | -8,876 | 13F |
| Squarepoint Ops LLC | 18,724 | 0.50% | $431,214 | 0.00% | new | 13F |
| Bailard, Inc. | 16,478 | 0.44% | $379,488 | 0.01% | -779 | 13F |
| Goldman Sachs Group Inc. | 14,603 | 0.39% | $336,307 | 0.00% | -16,633 | 13F |
| AQR Capital Management LLC | 12,576 | 0.33% | $289,626 | 0.00% | new | 13F |
| Mariner, LLC | 11,743 | 0.31% | $270,443 | 0.00% | +282 | 13F |
| Baird Financial Group, Inc. | 11,296 | 0.30% | $260,147 | 0.00% | no change | 13F |
| Two Sigma Investments, LP | 10,496 | 0.28% | $241,723 | 0.00% | new | 13F |
| Nuveen, LLC | 10,202 | 0.27% | $234,952 | 0.00% | new | 13F |
| Barclays PLC | 10,040 | 0.27% | $231,220 | 0.00% | -356 | 13F |
| LPL Financial LLC | 9,643 | 0.26% | $222,078 | 0.00% | new | 13F |
| Invesco Ltd. | 9,407 | 0.25% | $216,643 | 0.00% | -2,441 | 13F |
| Koss-Olinger Consulting, LLC | 9,359 | 0.25% | $215,534 | 0.02% | -21,328 | 13F |
| Deutsche Bank AG | 6,148 | 0.16% | $141,588 | 0.00% | +203 | 13F |
| Wells Fargo & Company | 6,099 | 0.16% | $140,466 | 0.00% | +3,378 | 13F |
| Rhumbline Advisers | 5,900 | 0.16% | $135,871 | 0.00% | -181 | 13F |
| Acadian Asset Management LLC | 5,881 | 0.16% | $135,000 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 3,958 | 0.11% | $86,047 | 0.00% | +885 | 13F |
| FMR LLC | 3,420 | 0.09% | $78,762 | 0.00% | +311 | 13F |
| Citigroup Inc. | 3,364 | 0.09% | $77,473 | 0.00% | +3,037 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,354 | 0.09% | $77,243 | 0.00% | -103 | 13F |
| Osaic Holdings, Inc. | 3,329 | 0.09% | $76,654 | 0.00% | no change | 13F |
| Police & Firemen's Retirement System of New Jersey | 3,201 | 0.08% | $73,719 | 0.00% | +2,220 | 13F |
The 50 largest of the 80 funds that reported a position in HBB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Ameriprise Financial, Inc. and 3 others | 536,337 | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 2 | $32.37 | SEC |
| 27 August 2026 | 8 | $32.44 | SEC |
| 21 August 2026 | 9 | $33.65 | SEC |
| 18 August 2026 | 120 | $34.00 | SEC |
| 17 August 2026 | 36 | $33.34 | SEC |
| 6 August 2026 | 694 | $23.87 | SEC |
| 5 August 2026 | 392 | $23.71 | SEC |
| 17 July 2026 | 738 | $24.10 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.