Breach Inlet Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Breach Inlet Capital Management’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.4M	Sell	778,518 -88,747	-10%	-$4.36M	13.47%	3
2026 Q1	$37M	Buy	867,265 +100,904	+13%	+$4.19M	12.16%	2
2025 Q4	$30.2M	Buy	766,361 +80,488	+12%	+$3.18M	14.24%	2
2025 Q3	$28.5M	Buy	685,873 +32,729	+5%	+$1.44M	14.08%	3
2025 Q2	$30.5M	Buy	653,144 +97,256	+17%	+$3.98M	15%	2
2025 Q1	$22.2M	Buy	555,888 +36,510	+7%	+$1.42M	12.7%	2
2024 Q4	$19.9M	Buy	519,378 +48,414	+10%	+$1.93M	14.07%	1
2024 Q3	$18.7M	Buy	470,964 +3,995	+0.9%	+$167K	16.88%	1
2024 Q2	$18.4M	Hold	466,969	–	–	15.11%	2
2024 Q1	$18.2M	Buy	466,969 +73,945	+19%	+$2.91M	16.33%	1
2023 Q4	$15.6M	Buy	+393,024	New	+$14.3M	14.06%	1

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Breach Inlet Capital Management's BATRK Position: Q2 2026 in Review

Breach Inlet Capital Management reduced its Atlanta Braves Holdings Series B (BATRK) stake by 10% in Q2 2026, selling an estimated $4.36M and leaving 778,518 shares worth $40.4M. The position accounts for 13.47% of the portfolio, ranked #3.

Breach Inlet Capital Management first reported a position in BATRK in Q4 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

Breach Inlet Capital Management held 778,518 shares of Atlanta Braves Holdings Series B worth $40.4M as of Q2 2026.
Breach Inlet Capital Management sold 88,747 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $4.36M.
Atlanta Braves Holdings Series B made up 13.47% of Breach Inlet Capital Management's portfolio in Q2 2026, its #3 holding.
Breach Inlet Capital Management first reported a position in Atlanta Braves Holdings Series B in Q4 2023 and has held it in 11 quarters since.
326 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Breach Inlet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.