Citadel Advisors’s The Brand House Collective TBHC Stock Holding History

Citadel Advisors’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	-31,900	Closed	-$35.1K	–	13632
2025 Q4	$35.1K	Sell	31,900 -4,400	-12%	-$6.1K	﹤0.01%	12167
2025 Q3	$59.2K	Buy	+36,300	New	+$55K	﹤0.01%	12109
2025 Q2	–	Sell	-5,300	Closed	-$6.68K	–	13880
2025 Q1	$6.68K	Sell	5,300 -20,000	-79%	-$29.1K	﹤0.01%	13737
2024 Q4	$41K	Sell	25,300 -2,700	-10%	-$4.88K	﹤0.01%	12598
2024 Q3	$61.3K	Buy	+28,000	New	+$47K	﹤0.01%	11679
2024 Q2	–	Sell	-17,000	Closed	-$41K	–	14902
2024 Q1	$41K	Sell	17,000 -9,000	-35%	-$25K	﹤0.01%	12373
2023 Q4	$78.5K	Sell	26,000 -13,500	-34%	-$29.5K	﹤0.01%	11246
2023 Q3	$67.9K	Sell	39,500 -12,200	-24%	-$31.9K	﹤0.01%	11362
2023 Q2	$144K	Sell	51,700 -5,100	-9%	-$14.8K	﹤0.01%	10397
2023 Q1	$162K	Sell	56,800 -173,700	-75%	-$573K	﹤0.01%	10511
2022 Q4	$761K	Buy	230,500 +7,500	+3%	+$27.6K	﹤0.01%	7368
2022 Q3	$671K	Sell	223,000 -47,000	-17%	-$181K	﹤0.01%	7823
2022 Q2	$950K	Buy	270,000 +44,100	+20%	+$282K	﹤0.01%	7137
2022 Q1	$2.1M	Sell	225,900 -103,800	-31%	-$1.48M	﹤0.01%	5990
2021 Q4	$4.92M	Buy	329,700 +114,200	+53%	+$2.35M	﹤0.01%	4318
2021 Q3	$4.14M	Buy	215,500 +105,500	+96%	+$2.08M	﹤0.01%	4671
2021 Q2	$2.52M	Sell	110,000 -54,100	-33%	-$1.45M	﹤0.01%	6023
2021 Q1	$4.61M	Sell	164,100 -43,000	-21%	-$1.07M	﹤0.01%	4425
2020 Q4	$3.7M	Buy	207,100 +138,400	+201%	+$1.89M	﹤0.01%	4215
2020 Q3	$564K	Buy	68,700 +26,800	+64%	+$174K	﹤0.01%	7082
2020 Q2	$114K	Sell	41,900 -15,400	-27%	-$19K	﹤0.01%	8920
2020 Q1	$44K	Buy	57,300 +35,300	+160%	+$41.1K	﹤0.01%	9086
2019 Q4	$27K	Buy	22,000 +6,900	+46%	+$9.23K	﹤0.01%	8895
2019 Q3	$23K	Buy	+15,100	New	+$23.5K	﹤0.01%	8907
2019 Q1	–	Sell	-10,900	Closed	-$104K	–	9598
2018 Q4	$104K	Sell	10,900 -10,400	-49%	-$101K	﹤0.01%	8225
2018 Q3	$215K	Buy	21,300 +1,700	+9%	+$18.4K	﹤0.01%	8109
2018 Q2	$228K	Buy	+19,600	New	+$219K	﹤0.01%	7669
2017 Q4	–	Sell	-11,200	Closed	-$128K	–	8224
2017 Q3	$128K	Buy	+11,200	New	+$115K	﹤0.01%	6943
2016 Q1	–	Sell	-8,800	Closed	-$128K	–	7378
2015 Q4	$128K	Buy	8,800 +3,600	+69%	+$68.3K	﹤0.01%	6407
2015 Q3	$112K	Sell	5,200 -4,500	-46%	-$113K	﹤0.01%	6846
2015 Q2	$270K	Buy	9,700 +5,800	+149%	+$145K	﹤0.01%	5907
2015 Q1	$93K	Sell	3,900 -2,400	-38%	-$57.5K	﹤0.01%	6893
2014 Q4	$149K	Buy	+6,300	New	+$123K	﹤0.01%	6293
2014 Q3	–	Sell	-2,400	Closed	-$45K	–	8262
2014 Q2	$45K	Sell	2,400 -4,000	-63%	-$70.4K	﹤0.01%	6817
2014 Q1	$118K	Buy	6,400 +500	+8%	+$9.56K	﹤0.01%	6036
2013 Q4	$140K	Sell	5,900 -1,700	-22%	-$35.6K	﹤0.01%	5341
2013 Q3	$140K	Buy	+7,600	New	+$139K	﹤0.01%	5072

Other funds holding TBHC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's TBHC Position: Q1 2026 in Review

Citadel Advisors sold out of The Brand House Collective (TBHC) in Q1 2026, closing a stake of 50,731 shares — an estimated $55.8K sold.

Citadel Advisors first reported a position in TBHC in Q3 2013 and held it in 28 quarters. The position peaked at $3.65M in Q1 2021. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.

Citadel Advisors reported no remaining The Brand House Collective position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 50,731 The Brand House Collective shares in Q1 2026, an estimated $55.8K.
Citadel Advisors first reported a position in The Brand House Collective in Q3 2013 and held it in 28 quarters.
Citadel Advisors's The Brand House Collective position peaked at $3.65M in Q1 2021.
29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.