Group One Trading’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
Q2 | – | Sell |
-9,499
| Closed | -$8.83K | – | 8052 |
|
|
2026
Q1 | $8.83K | Sell |
9,499
-1,556
| -14% | -$1.72K | ﹤0.01% | 6441 |
|
|
2025
Q4 | $12.2K | Sell |
11,055
-800
| -7% | -$1.11K | ﹤0.01% | 6695 |
|
|
2025
Q3 | $19.3K | Buy |
+11,855
| New | +$18K | ﹤0.01% | 6714 |
|
|
2025
Q2 | – | Sell |
-6,598
| Closed | -$7.82K | – | 8296 |
|
|
2025
Q1 | $8.31K | Buy |
6,598
+1,829
| +38% | +$2.66K | ﹤0.01% | 6382 |
|
|
2024
Q4 | $7.73K | Sell |
4,769
-28,098
| -85% | -$50.8K | ﹤0.01% | 6222 |
|
|
2024
Q3 | $72K | Buy |
32,867
+26,422
| +410% | +$44.4K | ﹤0.01% | 4409 |
|
|
2024
Q2 | $10.5K | Sell |
6,445
-6,390
| -50% | -$12.8K | ﹤0.01% | 5625 |
|
|
2024
Q1 | $30.9K | Buy |
12,835
+3,400
| +36% | +$9.44K | ﹤0.01% | 5095 |
|
|
2023
Q4 | $28.5K | Buy |
+9,435
| New | +$20.6K | ﹤0.01% | 5484 |
|
|
2023
Q2 | – | Sell |
-95,795
| Closed | -$277K | – | 7938 |
|
|
2023
Q1 | $273K | Buy |
95,795
+46,768
| +95% | +$154K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $162K | Buy |
+49,027
| New | +$180K | ﹤0.01% | 4033 |
|
|
2022
Q2 | – | Sell |
-47,404
| Closed | -$303K | – | 8160 |
|
|
2022
Q1 | $440K | Sell |
47,404
-46,687
| -50% | -$665K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $1.41M | Buy |
94,091
+19,917
| +27% | +$411K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.43M | Buy |
74,174
+61,147
| +469% | +$1.21M | ﹤0.01% | 3014 |
|
|
2021
Q2 | $298K | Sell |
13,027
-40,031
| -75% | -$1.08M | ﹤0.01% | 4790 |
|
|
2021
Q1 | $1.49M | Sell |
53,058
-19,101
| -26% | -$477K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $1.29M | Buy |
72,159
+54,783
| +315% | +$749K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $143K | Buy |
+17,376
| New | +$113K | ﹤0.01% | 3913 |
|
|
2020
Q2 | – | Sell |
-28,028
| Closed | -$34.6K | – | 5978 |
|
|
2020
Q1 | $22K | Buy |
+28,028
| New | +$32.7K | ﹤0.01% | 4180 |
|
|
2018
Q4 | – | Sell |
-5,814
| Closed | -$56.5K | – | 5137 |
|
|
2018
Q3 | $59K | Sell |
5,814
-5,264
| -48% | -$56.9K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $129K | Buy |
+11,078
| New | +$124K | ﹤0.01% | 3392 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$16K | – | 4621 |
|
|
2016
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q1 | $23K | Buy |
+1,300
| New | +$18.2K | ﹤0.01% | 3673 |
|
Group One Trading's TBHC Position: Q2 2026 in Review
Group One Trading sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 9,499 shares — an estimated $8.83K sold.
Group One Trading first reported a position in TBHC in Q1 2016 and held it in 24 quarters. The position peaked at $1.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- Group One Trading reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 9,499 The Brand House Collective shares in Q2 2026, an estimated $8.83K.
- Group One Trading first reported a position in The Brand House Collective in Q1 2016 and held it in 24 quarters.
- Group One Trading's The Brand House Collective position peaked at $1.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.