DRW Securities’s BT Brands BTBD Stock Holding History

DRW Securities’s Portfolio BTBD Stock Details BTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-126,396	Closed	-$176K	–	1323
2025 Q4	$176K	Buy	126,396 +111,679	+759%	+$184K	﹤0.01%	998
2025 Q3	$29.1K	Buy	+14,717	New	+$24.8K	﹤0.01%	1243

Other funds holding BTBD

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DRW Securities's BTBD Position: Q1 2026 in Review

DRW Securities sold out of BT Brands (BTBD) in Q1 2026, closing a stake of 126,396 shares — an estimated $176K sold.

DRW Securities first reported a position in BTBD in Q3 2025 and held it in 2 quarters. The position peaked at $176K in Q4 2025. 11 funds tracked by Wall St. Rank hold BTBD as of Q1 2026.

DRW Securities reported no remaining BT Brands position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 126,396 BT Brands shares in Q1 2026, an estimated $176K.
DRW Securities first reported a position in BT Brands in Q3 2025 and held it in 2 quarters.
DRW Securities's BT Brands position peaked at $176K in Q4 2025.
11 funds tracked by Wall St. Rank held BT Brands as of Q1 2026.

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