DS
BGI

DRW Securities’s Birks Group BGI Stock Holding History

DRW Securities’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
Q1 		– Sell
-13,960
Closed -$12.6K – 1304
2025
Q4 		$12.6K Buy
+13,960
New +$15.2K ﹤0.01% 1178

Other funds holding BGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

DRW Securities's BGI Position: Q1 2026 in Review

DRW Securities sold out of Birks Group (BGI) in Q1 2026, closing a stake of 13,960 shares — an estimated $12.6K sold.

DRW Securities first reported a position in BGI in Q4 2025 and held it in 1 quarter. The position peaked at $12.6K in Q4 2025. 5 funds tracked by Wall St. Rank hold BGI as of Q1 2026.

  • DRW Securities reported no remaining Birks Group position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 13,960 Birks Group shares in Q1 2026, an estimated $12.6K.
  • DRW Securities first reported a position in Birks Group in Q4 2025 and held it in 1 quarter.
  • DRW Securities's Birks Group position peaked at $12.6K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Birks Group as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.