Ethic Inc’s Biglari Holdings Class B BH Stock Holding History

Ethic Inc’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-806	Closed	-$205K	–	1175
2024 Q4	$205K	Buy	+806	New	+$162K	﹤0.01%	1055

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Ethic Inc's BH Position: Q1 2025 in Review

Ethic Inc sold out of Biglari Holdings Class B (BH) in Q1 2025, closing a stake of 806 shares — an estimated $205K sold.

Ethic Inc first reported a position in BH in Q4 2024 and held it in 1 quarter. The position peaked at $205K in Q4 2024. 76 funds tracked by Wall St. Rank hold BH as of Q1 2025.

Ethic Inc reported no remaining Biglari Holdings Class B position as of Q1 2025 after selling out during the quarter.
Ethic Inc sold 806 Biglari Holdings Class B shares in Q1 2025, an estimated $205K.
Ethic Inc first reported a position in Biglari Holdings Class B in Q4 2024 and held it in 1 quarter.
Ethic Inc's Biglari Holdings Class B position peaked at $205K in Q4 2024.
76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2025.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.