HF
TBHC

HRT Financial’s The Brand House Collective TBHC Stock Holding History

HRT Financial’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,570
Closed -$23K – 3614
2025
Q3 		$23K Buy
+14,570
New +$22.1K ﹤0.01% 2691
2021
Q2 		– Sell
-42,046
Closed -$1.18M – 3187
2021
Q1 		$1.18M Buy
+42,046
New +$1.05M 0.01% 974
2020
Q2 		– Sell
-12,027
Closed -$9K – 1646
2020
Q1 		$9K Buy
+12,027
New +$14K ﹤0.01% 696
2019
Q4 		– Sell
-18,261
Closed -$28K – 1408
2019
Q3 		$28K Buy
+18,261
New +$28.4K ﹤0.01% 1325

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's TBHC Position: Q4 2025 in Review

HRT Financial sold out of The Brand House Collective (TBHC) in Q4 2025, closing a stake of 14,570 shares — an estimated $23K sold.

HRT Financial first reported a position in TBHC in Q3 2019 and held it in 4 quarters. The position peaked at $1.18M in Q1 2021. 31 funds tracked by Wall St. Rank hold TBHC as of Q4 2025.

  • HRT Financial reported no remaining The Brand House Collective position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 14,570 The Brand House Collective shares in Q4 2025, an estimated $23K.
  • HRT Financial first reported a position in The Brand House Collective in Q3 2019 and held it in 4 quarters.
  • HRT Financial's The Brand House Collective position peaked at $1.18M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.