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 |
-100
| Closed | -$93 | – | 8051 |
|
|
2026
Q1 | $93 | Sell |
100
-34,500
| -100% | -$38.1K | ﹤0.01% | 7429 |
|
|
2025
Q4 | $38.1K | Sell |
34,600
-43,000
| -55% | -$59.6K | ﹤0.01% | 5817 |
|
|
2025
Q3 | $126K | Buy |
77,600
+69,100
| +813% | +$105K | ﹤0.01% | 5129 |
|
|
2025
Q2 | $9.18K | Buy |
8,500
+7,400
| +673% | +$8.77K | ﹤0.01% | 6773 |
|
|
2025
Q1 | $1.39K | Sell |
1,100
-32,800
| -97% | -$47.8K | ﹤0.01% | 7103 |
|
|
2024
Q4 | $54.9K | Buy |
33,900
+29,600
| +688% | +$53.5K | ﹤0.01% | 4980 |
|
|
2024
Q3 | $9.42K | Sell |
4,300
-14,600
| -77% | -$24.5K | ﹤0.01% | 5630 |
|
|
2024
Q2 | $30.8K | Buy |
18,900
+3,300
| +21% | +$6.62K | ﹤0.01% | 4900 |
|
|
2024
Q1 | $37.6K | Sell |
15,600
-5,600
| -26% | -$15.5K | ﹤0.01% | 4948 |
|
|
2023
Q4 | $64K | Buy |
21,200
+7,900
| +59% | +$17.3K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $22.9K | Sell |
13,300
-16,900
| -56% | -$44.1K | ﹤0.01% | 5786 |
|
|
2023
Q2 | $84.3K | Buy |
30,200
+8,900
| +42% | +$25.8K | ﹤0.01% | 4779 |
|
|
2023
Q1 | $60.7K | Sell |
21,300
-1,200
| -5% | -$3.96K | ﹤0.01% | 4711 |
|
|
2022
Q4 | $74.3K | Sell |
22,500
-34,900
| -61% | -$128K | ﹤0.01% | 4695 |
|
|
2022
Q3 | $173K | Sell |
57,400
-102,000
| -64% | -$392K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $561K | Buy |
159,400
+131,700
| +475% | +$843K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $257K | Sell |
27,700
-81,800
| -75% | -$1.17M | ﹤0.01% | 4534 |
|
|
2021
Q4 | $1.64M | Sell |
109,500
-5,700
| -5% | -$118K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $2.21M | Buy |
115,200
+91,500
| +386% | +$1.81M | ﹤0.01% | 2546 |
|
|
2021
Q2 | $542K | Sell |
23,700
-35,500
| -60% | -$954K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $1.66M | Sell |
59,200
-15,800
| -21% | -$394K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $1.34M | Sell |
75,000
-35,400
| -32% | -$484K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $906K | Sell |
110,400
-59,700
| -35% | -$388K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $461K | Buy |
+170,100
| New | +$210K | ﹤0.01% | 2708 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$3K | – | 5077 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4583 |
|
|
2018
Q3 | $3K | Sell |
300
-1,500
| -83% | -$16.2K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $21K | Buy |
+1,800
| New | +$20.1K | ﹤0.01% | 4345 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4998 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 4564 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 5091 |
|
|
2014
Q3 | $19K | Sell |
1,200
-8,800
| -88% | -$160K | ﹤0.01% | 4137 |
|
|
2014
Q2 | $186K | Sell |
10,000
-2,700
| -21% | -$47.5K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $235K | Hold |
12,700
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | $301K | Buy |
12,700
+5,000
| +65% | +$105K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $142K | Buy |
7,700
+400
| +5% | +$7.32K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $126K | Buy |
+7,300
| New | +$103K | ﹤0.01% | 2596 |
|
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.