Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

HBBHBB
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in HAMILTON BEACH BRANDS HLDG C

DIMENSIONAL FUND ADVISORS LP holds 398,697 shares of HBB (HAMILTON BEACH BRANDS HLDG C), worth $9.2M as of 2026-Q2. The position was increased (+0.6% shares). HBB represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$9.2M

Current Shares

398,697

Total Value Change

+$5.2M

Total Shares Change

+5,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,697
+0.6%
$9.2M0.0%$23.03
28
2026-Q1
Decreased
396,172
-0.4%
$7.5M0.0%$16.67
0
2025-Q4
Decreased
397,614
-0.7%
$6.5M0.0%$16.31
0
2025-Q3
Decreased
400,458
-1.1%
$5.8M0.0%$13.80
0
2025-Q2
Increased
404,844
+1.2%
$7.2M0.0%$17.48
28
2025-Q1
Increased
399,960
+1.3%
$7.8M0.0%$19.03
28
2024-Q4
Increased
394,819
+8.1%
$6.6M0.0%$16.14
29
2024-Q3
Decreased
365,359
0.0%
$11.1M0.0%$28.96
0
2024-Q2
Increased
365,369
+5.7%
$6.3M0.0%$16.55
29
2024-Q1
Decreased
345,814
-1.8%
$8.4M0.0%$23.31
0
2023-Q4
Unchanged
352,284
0.0%
$6.2M0.0%$16.63
0
2023-Q3
Decreased
352,284
-5.5%
$4.4M0.0%$11.72
0
2023-Q2
Decreased
372,862
-5.2%
$3.6M0.0%$9.37
0
2023-Q1
New
393,398
-
$4M0.0%$9.07
37

Other major holders of HBB: BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC

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