Bridgeway Capital Management’s The Brand House Collective TBHC Stock Holding History

Bridgeway Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,400	Closed	-$16.9K	–	1277
2025 Q4	$16.9K	Hold	15,400	–	–	﹤0.01%	1219
2025 Q3	$25.1K	Hold	15,400	–	–	﹤0.01%	1187
2025 Q2	$16.6K	Hold	15,400	–	–	﹤0.01%	1167
2025 Q1	$19.4K	Sell	15,400 -10,000	-39%	-$14.6K	﹤0.01%	1158
2024 Q4	$41.1K	Buy	25,400 +5,400	+27%	+$9.77K	﹤0.01%	1163
2024 Q3	$43.8K	Sell	20,000 -10,000	-33%	-$16.8K	﹤0.01%	1222
2024 Q2	$48.9K	Hold	30,000	–	–	﹤0.01%	1222
2024 Q1	$72.3K	Hold	30,000	–	–	﹤0.01%	1242
2023 Q4	$90.6K	Sell	30,000 -20,000	-40%	-$43.7K	﹤0.01%	1253
2023 Q3	$86K	Hold	50,000	–	–	﹤0.01%	1250
2023 Q2	$140K	Hold	50,000	–	–	﹤0.01%	1204
2023 Q1	$143K	Hold	50,000	–	–	﹤0.01%	1168
2022 Q4	$165K	Hold	50,000	–	–	﹤0.01%	1133
2022 Q3	$151K	Buy	50,000 +8,500	+20%	+$32.7K	﹤0.01%	1192
2022 Q2	$146K	Hold	41,500	–	–	﹤0.01%	1156
2022 Q1	$386K	Hold	41,500	–	–	0.01%	1007
2021 Q4	$620K	Buy	+41,500	New	+$856K	0.01%	925
2021 Q3	–	Sell	-34,800	Closed	-$796K	–	1319
2021 Q2	$796K	Sell	34,800 -18,617	-35%	-$500K	0.01%	928
2021 Q1	$1.5M	Hold	53,417	–	–	0.03%	722
2020 Q4	$955K	Sell	53,417 -10,000	-16%	-$137K	0.02%	756
2020 Q3	$521K	Sell	63,417 -37,500	-37%	-$244K	0.01%	867
2020 Q2	$273K	Buy	100,917 +90,000	+824%	+$111K	0.01%	1067
2020 Q1	$8K	Sell	10,917 -2,783	-20%	-$3.24K	﹤0.01%	1262
2019 Q4	$17K	Hold	13,700	–	–	﹤0.01%	1296
2019 Q3	$21K	Hold	13,700	–	–	﹤0.01%	1300
2019 Q2	$31K	Sell	13,700 -228,900	-94%	-$1.08M	﹤0.01%	1289
2019 Q1	$1.71M	Buy	242,600 +68,100	+39%	+$669K	0.02%	586
2018 Q4	$1.66M	Buy	174,500 +20,000	+13%	+$194K	0.02%	560
2018 Q3	$1.56M	Hold	154,500	–	–	0.02%	714
2018 Q2	$1.8M	Hold	154,500	–	–	0.02%	673
2018 Q1	$1.5M	Buy	154,500 +29,000	+23%	+$304K	0.02%	696
2017 Q4	$1.5M	Buy	125,500 +41,600	+50%	+$509K	0.02%	683
2017 Q3	$959K	Hold	83,900	–	–	0.01%	857
2017 Q2	$862K	Buy	83,900 +1,500	+2%	+$16K	0.01%	882
2017 Q1	$1.02M	Buy	82,400 +40,000	+94%	+$502K	0.01%	809
2016 Q4	$658K	Buy	+42,400	New	+$593K	0.01%	969
2016 Q2	–	Sell	-19,500	Closed	-$341K	–	1460
2016 Q1	$341K	Hold	19,500	–	–	0.01%	1181
2015 Q4	$283K	Sell	19,500 -200	-1%	-$3.79K	0.01%	1213
2015 Q3	$424K	Buy	19,700 +200	+1%	+$5.02K	0.01%	1104
2015 Q2	$543K	Sell	19,500 -23,700	-55%	-$594K	0.01%	1045
2015 Q1	$1.03M	Sell	43,200 -6,300	-13%	-$151K	0.02%	779
2014 Q4	$1.17M	Sell	49,500 -4,700	-9%	-$91.6K	0.03%	711
2014 Q3	$873K	Buy	54,200 +19,500	+56%	+$354K	0.02%	804
2014 Q2	$644K	Buy	34,700 +23,500	+210%	+$414K	0.02%	970
2014 Q1	$207K	Sell	11,200 -250	-2%	-$4.78K	0.01%	1311
2013 Q4	$271K	Hold	11,450	–	–	0.01%	1247
2013 Q3	$211K	Sell	11,450 -15,200	-57%	-$278K	0.01%	1305
2013 Q2	$460K	Buy	+26,650	New	+$377K	0.02%	980

Other funds holding TBHC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's TBHC Position: Q1 2026 in Review

Bridgeway Capital Management sold out of The Brand House Collective (TBHC) in Q1 2026, closing a stake of 15,400 shares — an estimated $16.9K sold.

Bridgeway Capital Management first reported a position in TBHC in Q2 2013 and held it in 48 quarters. The position peaked at $1.8M in Q2 2018. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.

Bridgeway Capital Management reported no remaining The Brand House Collective position as of Q1 2026 after selling out during the quarter.
Bridgeway Capital Management sold 15,400 The Brand House Collective shares in Q1 2026, an estimated $16.9K.
Bridgeway Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 48 quarters.
Bridgeway Capital Management's The Brand House Collective position peaked at $1.8M in Q2 2018.
29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.