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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,100
| Closed | -$5.05K | – | 8666 |
|
|
2025
Q3 | $5.05K | Buy |
3,100
+2,600
| +520% | +$3.94K | ﹤0.01% | 7541 |
|
|
2025
Q2 | $540 | Buy |
+500
| New | +$593 | ﹤0.01% | 7648 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$162 | – | 7990 |
|
|
2024
Q4 | $162 | Hold |
100
| – | – | ﹤0.01% | 7074 |
|
|
2024
Q3 | $219 | Sell |
100
-200
| -67% | -$336 | ﹤0.01% | 6451 |
|
|
2024
Q2 | $489 | Sell |
300
-7,800
| -96% | -$15.6K | ﹤0.01% | 6454 |
|
|
2024
Q1 | $19.5K | Sell |
8,100
-1,800
| -18% | -$5K | ﹤0.01% | 5430 |
|
|
2023
Q4 | $29.9K | Buy |
9,900
+5,000
| +102% | +$10.9K | ﹤0.01% | 5445 |
|
|
2023
Q3 | $8.43K | Buy |
4,900
+1,100
| +29% | +$2.87K | ﹤0.01% | 6444 |
|
|
2023
Q2 | $10.6K | Sell |
3,800
-407,100
| -99% | -$1.18M | ﹤0.01% | 6364 |
|
|
2023
Q1 | $1.17M | Buy |
410,900
+300
| +0.1% | +$990 | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.35M | Buy |
410,600
+374,500
| +1,037% | +$1.38M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $109K | Sell |
36,100
-201,000
| -85% | -$773K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $835K | Sell |
237,100
-43,300
| -15% | -$277K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $2.6M | Sell |
280,400
-70,500
| -20% | -$1M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $5.24M | Sell |
350,900
-46,800
| -12% | -$965K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $7.64M | Sell |
397,700
-7,500
| -2% | -$148K | 0.01% | 1308 |
|
|
2021
Q2 | $9.27M | Buy |
405,200
+15,300
| +4% | +$411K | 0.01% | 1143 |
|
|
2021
Q1 | $11M | Sell |
389,900
-20,000
| -5% | -$499K | 0.02% | 873 |
|
|
2020
Q4 | $7.33M | Buy |
409,900
+160,500
| +64% | +$2.19M | 0.01% | 1013 |
|
|
2020
Q3 | $2.05M | Buy |
249,400
+141,600
| +131% | +$920K | 0.01% | 1576 |
|
|
2020
Q2 | $292K | Buy |
+107,800
| New | +$133K | ﹤0.01% | 3069 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 4622 |
|
|
2016
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q1 | $35K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3460 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5092 |
|
|
2014
Q3 | $2K | Sell |
100
-400
| -80% | -$7.26K | ﹤0.01% | 4927 |
|
|
2014
Q2 | $9K | Buy |
500
+300
| +150% | +$5.28K | ﹤0.01% | 4554 |
|
|
2014
Q1 | $4K | Sell |
200
-3,300
| -94% | -$63.1K | ﹤0.01% | 4863 |
|
|
2013
Q4 | $83K | Sell |
3,500
-5,200
| -60% | -$109K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $160K | Buy |
8,700
+900
| +12% | +$16.5K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $135K | Buy |
+7,800
| New | +$110K | ﹤0.01% | 2521 |
|
Other funds holding TBHC
VCM
SC
VFT
Group One Trading's TBHC Position: Q1 2026 in Review
Group One Trading reduced its The Brand House Collective (TBHC) stake by 14% in Q1 2026, selling an estimated $1.72K and leaving 9,499 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #6441.
Group One Trading first reported a position in TBHC in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.49M in Q1 2021. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.
- Group One Trading held 9,499 shares of The Brand House Collective worth $8.83K as of Q1 2026.
- Group One Trading sold 1,556 The Brand House Collective shares in Q1 2026, an estimated $1.72K.
- The Brand House Collective made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6441 holding.
- Group One Trading first reported a position in The Brand House Collective in Q1 2016 and has held it in 24 quarters since.
- Group One Trading's The Brand House Collective position peaked at $1.49M in Q1 2021.
- 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.