Centerpoint Advisors’s Birks Group BGI Stock Holding History

Centerpoint Advisors’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	1,750	–	–	﹤0.01%	386
2026 Q1	$1K	Hold	1,750	–	–	﹤0.01%	377
2025 Q4	$2K	Hold	1,750	–	–	﹤0.01%	377
2025 Q3	$2K	Hold	1,750	–	–	﹤0.01%	402
2025 Q2	$2K	Hold	1,750	–	–	﹤0.01%	349
2025 Q1	$2K	Sell	1,750 -13,250	-88%	-$17.5K	﹤0.01%	363
2024 Q4	$24K	Sell	15,000 -1,500	-9%	-$2.86K	0.01%	234
2024 Q3	$36K	Hold	16,500	–	–	0.01%	202
2024 Q2	$43K	Hold	16,500	–	–	0.02%	187
2024 Q1	$55K	Hold	16,500	–	–	0.02%	152
2023 Q4	$77K	Sell	16,500 -550	-3%	-$2.2K	0.03%	131
2023 Q3	$77K	Sell	17,050 -100	-0.6%	-$409	0.03%	133
2023 Q2	$91K	Buy	17,150 +1,650	+11%	+$12.8K	0.04%	128
2023 Q1	$126K	Sell	15,500 -2,500	-14%	-$19.5K	0.05%	112
2022 Q4	$143K	Sell	18,000 -500	-3%	-$2.66K	0.07%	100
2022 Q3	$97K	Hold	18,500	–	–	0.05%	112
2022 Q2	$96K	Buy	18,500 +500	+3%	+$2.65K	0.05%	112
2022 Q1	$93K	Buy	18,000 +5,000	+38%	+$23.4K	0.04%	120
2021 Q4	$63K	Buy	13,000 +9,500	+271%	+$39.3K	0.03%	121
2021 Q3	$10K	Sell	3,500 -1,500	-30%	-$4.11K	﹤0.01%	196
2021 Q2	$12K	Buy	5,000 +500	+11%	+$1.26K	0.01%	193
2021 Q1	$15K	Buy	+4,500	New	+$10.9K	0.01%	146

Other funds holding BGI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Centerpoint Advisors's BGI Position: Q2 2026 in Review

Centerpoint Advisors held its Birks Group (BGI) position steady in Q2 2026 at 1,750 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Centerpoint Advisors first reported a position in BGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $143K in Q4 2022. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

Centerpoint Advisors held 1,750 shares of Birks Group worth $1K as of Q2 2026.
Centerpoint Advisors left its Birks Group share count unchanged in Q2 2026.
Birks Group made up ﹤0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #386 holding.
Centerpoint Advisors first reported a position in Birks Group in Q1 2021 and has held it in 22 quarters since.
Centerpoint Advisors's Birks Group position peaked at $143K in Q4 2022.
9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.