CenterBook Partners’s Biglari Holdings Class B BH Stock Holding History

CenterBook Partners’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-853	Closed	-$281K	–	720
2026 Q1	$281K	Buy	+853	New	+$319K	0.02%	571

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

CenterBook Partners's BH Position: Q2 2026 in Review

CenterBook Partners sold out of Biglari Holdings Class B (BH) in Q2 2026, closing a stake of 853 shares — an estimated $281K sold.

CenterBook Partners first reported a position in BH in Q1 2026 and held it in 1 quarter. The position peaked at $281K in Q1 2026. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

CenterBook Partners reported no remaining Biglari Holdings Class B position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 853 Biglari Holdings Class B shares in Q2 2026, an estimated $281K.
CenterBook Partners first reported a position in Biglari Holdings Class B in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Biglari Holdings Class B position peaked at $281K in Q1 2026.
115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.