Citadel Advisors’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,700
| Closed | -$15.1K | – | 13634 |
|
|
2025
Q4 | $15.1K | Buy |
+13,700
| New | +$19K | ﹤0.01% | 12394 |
|
|
2025
Q2 | – | Sell |
-99,400
| Closed | -$125K | – | 13881 |
|
|
2025
Q1 | $125K | Buy |
99,400
+84,300
| +558% | +$123K | ﹤0.01% | 11150 |
|
|
2024
Q4 | $24.5K | Buy |
15,100
+2,500
| +20% | +$4.52K | ﹤0.01% | 13042 |
|
|
2024
Q3 | $27.6K | Buy |
+12,600
| New | +$21.2K | ﹤0.01% | 12508 |
|
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$19K | – | 14903 |
|
|
2024
Q1 | $19K | Sell |
7,900
-41,600
| -84% | -$115K | ﹤0.01% | 13045 |
|
|
2023
Q4 | $149K | Buy |
49,500
+200
| +0.4% | +$437 | ﹤0.01% | 10391 |
|
|
2023
Q3 | $84.8K | Sell |
49,300
-7,100
| -13% | -$18.5K | ﹤0.01% | 11094 |
|
|
2023
Q2 | $157K | Sell |
56,400
-200
| -0.4% | -$579 | ﹤0.01% | 10266 |
|
|
2023
Q1 | $161K | Sell |
56,600
-119,200
| -68% | -$393K | ﹤0.01% | 10520 |
|
|
2022
Q4 | $580K | Buy |
175,800
+4,600
| +3% | +$16.9K | ﹤0.01% | 7931 |
|
|
2022
Q3 | $515K | Sell |
171,200
-23,600
| -12% | -$90.7K | ﹤0.01% | 8393 |
|
|
2022
Q2 | $686K | Sell |
194,800
-104,800
| -35% | -$671K | ﹤0.01% | 7919 |
|
|
2022
Q1 | $2.78M | Sell |
299,600
-205,100
| -41% | -$2.92M | ﹤0.01% | 5367 |
|
|
2021
Q4 | $7.54M | Sell |
504,700
-40,700
| -7% | -$839K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $10.5M | Sell |
545,400
-25,200
| -4% | -$498K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $13.1M | Buy |
570,600
+142,500
| +33% | +$3.83M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $12M | Buy |
428,100
+64,800
| +18% | +$1.62M | ﹤0.01% | 2704 |
|
|
2020
Q4 | $6.5M | Buy |
363,300
+209,800
| +137% | +$2.87M | ﹤0.01% | 3241 |
|
|
2020
Q3 | $1.26M | Buy |
153,500
+134,200
| +695% | +$872K | ﹤0.01% | 5607 |
|
|
2020
Q2 | $52K | Buy |
+19,300
| New | +$23.8K | ﹤0.01% | 9285 |
|
|
2019
Q2 | – | Sell |
-37,300
| Closed | -$262K | – | 9528 |
|
|
2019
Q1 | $262K | Buy |
+37,300
| New | +$366K | ﹤0.01% | 7814 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$99K | – | 7380 |
|
|
2015
Q4 | $99K | Sell |
6,800
-1,200
| -15% | -$22.8K | ﹤0.01% | 6699 |
|
|
2015
Q3 | $172K | Sell |
8,000
-1,100
| -12% | -$27.6K | ﹤0.01% | 6335 |
|
|
2015
Q2 | $254K | Buy |
9,100
+6,300
| +225% | +$158K | ﹤0.01% | 5992 |
|
|
2015
Q1 | $67K | Buy |
2,800
+200
| +8% | +$4.79K | ﹤0.01% | 7174 |
|
|
2014
Q4 | $61K | Buy |
+2,600
| New | +$50.7K | ﹤0.01% | 7043 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$50K | – | 8264 |
|
|
2014
Q2 | $50K | Buy |
2,700
+700
| +35% | +$12.3K | ﹤0.01% | 6739 |
|
|
2014
Q1 | $37K | Sell |
2,000
-200
| -9% | -$3.82K | ﹤0.01% | 6958 |
|
|
2013
Q4 | $52K | Buy |
2,200
+1,300
| +144% | +$27.3K | ﹤0.01% | 6011 |
|
|
2013
Q3 | $17K | Buy |
+900
| New | +$16.5K | ﹤0.01% | 6305 |
|
Other funds holding TBHC
VCM
SC
VFT
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.