HBB — HAMILTON BEACH BRANDS HLDG C
As of Q2 2026, 20 SEC-registered investment managers reported holding HBB (HAMILTON BEACH BRANDS HLDG C) in their latest 13F filings, with a combined reported value of $25.82M across 1.12M shares. That is +4.6% by share count (+49.58K shares) versus the previous quarter, while reported value moved +27.1%. Ownership is concentrated: the five largest holders account for 82.4% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HBB is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 532.67K | $12.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 394.47K | $6.49M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 169.20K | $3.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 92.47K | $2.13M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 66.50K | $1.53M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 63.13K | $1.45M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 44.40K | $1.02M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 49.19K | $955.76K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 36.21K | $833.87K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 22.60K | $520.48K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 21.55K | $496.23K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 35.40K | $439.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 23.38K | $393.47K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 14.60K | $336.31K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 12.58K | $289.63K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 10.41K | $253.71K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 17.62K | $253.14K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 10.50K | $241.72K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 9.41K | $216.64K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 12.72K | $209.28K | 0.00% | Reduce |
New Positions (Q2 2026)
- AQR Capital Management 12.58K sh · $289.63K
- Two Sigma Investments 10.50K sh · $241.72K
- JPMorgan Chase & Co 3.96K sh · $86.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 593.70K | 589.43K | 579.23K | 538.26K | 529.42K | 520.31K | 513.06K | 532.67K |
| Geode Capital Management | 109.11K | 109.75K | 113.95K | 62.97K | 53.29K | 52.58K | 52.58K | 59.29K | 65.35K | 75.22K | 76.80K | 183.58K | 161.99K | 161.73K | 163.63K | 151.48K | 152.15K | 152.62K | 154.86K | 169.20K |
| BNY Mellon | 93.74K | 78.94K | 81.91K | 55.72K | 57.44K | 56.71K | 57.18K | 56.06K | 55.10K | 69.99K | 68.03K | 91.31K | 94.66K | 116.25K | 115.96K | 115.23K | 106.52K | 89.70K | 90.25K | 92.47K |
| PNC Financial Services | 13.62K | — | — | — | — | 485.08K | 952.61K | 22.35K | 22.35K | 22.35K | 22.35K | 29.55K | 29.55K | 48.93K | 60.70K | 59.10K | 59.10K | 61.60K | 66.50K | 66.50K |
| Northern Trust Corp | 80.69K | 81.16K | 70.80K | 21.83K | 20.85K | 19.90K | 20.17K | 20.14K | 21.75K | 25.45K | 25.47K | 27.72K | 72.58K | 66.70K | 68.47K | 60.93K | 61.81K | 51.50K | 58.55K | 63.13K |
| Morgan Stanley | 13.18K | 13.77K | 16.32K | 24.79K | 17.34K | 25.68K | 24.02K | 20.05K | 20.12K | 27.17K | 31.71K | 29.09K | 39.95K | 43.84K | 29.06K | 47.26K | 41.35K | 42.85K | 45.94K | 44.40K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 50.51K | 26.55K | 38.06K | 44.49K | 44.49K | 42.62K | 42.62K | 42.62K | 42.62K | 36.21K |
| Renaissance Technologies | 40.18K | — | — | — | — | — | — | — | — | 27.69K | 19.00K | 34.01K | 41.27K | 46.90K | 24.40K | 23.70K | 24.70K | 22.60K | 22.70K | 22.60K |
| Charles Schwab Investment Management | 15.67K | 15.67K | 20.42K | — | — | — | — | — | — | — | — | 23.89K | 23.89K | 23.89K | 23.93K | 21.70K | 21.70K | 21.70K | 19.18K | 21.55K |
| Goldman Sachs Group | 11.58K | 10.93K | 10.51K | — | — | — | — | — | — | 11.09K | 51.71K | 21.51K | 19.11K | 29.61K | 14.26K | — | 10.82K | 11.14K | 31.24K | 14.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.58K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.53K | — | — | 11.44K | — | — | 10.50K |
| Invesco Ltd | 23.06K | 17.86K | — | — | — | — | — | — | — | — | — | 24.39K | 130.91K | — | — | — | 10.49K | 12.33K | 11.85K | 9.41K |
| Deutsche Bank AG | 5.85K | 8.14K | 6.63K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | — | — | — | — | — | 5.21K | 5.21K | 5.21K | 5.21K | 5.95K | 5.95K | 6.15K |
| Wells Fargo & Co | 63.91K | 22.69K | 9.99K | 52 | 41 | 42 | 42 | 45 | 58 | 60 | 61 | 3.75K | 12.14K | 4.80K | 4.91K | 4.62K | 5.52K | 8.10K | 2.72K | 6.10K |
| JPMorgan Chase & Co | 7.98K | 12.61K | 6.26K | 322 | 15 | 15 | 15 | 15 | 24 | 14.35K | 11.13K | 3.67K | 3.64K | 3.75K | 4.03K | 3.56K | 2.94K | 11.86K | — | 3.96K |
| Fidelity Management & Research (FMR) | 386.60K | 406.10K | 405.14K | 405.46K | 405.44K | 405.42K | 583.36K | 310.78K | 98.68K | 3 | 12 | 11 | 31 | 105 | 148 | 125 | 500 | 1.77K | 3.11K | 3.42K |
| Citigroup Inc | 1.60K | 2.63K | 299 | 72 | — | 8.23K | 6.65K | — | 2.37K | 23.30K | 29.57K | 1.91K | 6.08K | 6.31K | 5.67K | 2.41K | 91 | 159 | 327 | 3.36K |
| UBS Group AG | 559 | 3.15K | 678 | 559 | 562 | 1.04K | 541 | 540 | 540 | 1.56K | 2.44K | 3.83K | 4.86K | 4.82K | 4.65K | 4.16K | 4.11K | 2.47K | 2.12K | 1.73K |
| Legal & General Investment Management America | 591 | 591 | 591 | — | — | — | — | — | — | — | — | 733 | 733 | 733 | 733 | 618 | 618 | 618 | 618 | 618 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details