Invesco
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Invesco’s Biglari Holdings Class B BH Stock Holding History

Invesco’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
2026
Q1 		$6.57M Sell
19,938
-4,075
-17% -$1.52M ﹤0.01% 2069
2025
Q4 		$7.98M Sell
24,013
-16,430
-41% -$5.52M ﹤0.01% 2000
2025
Q3 		$13.1M Buy
40,443
+30,810
+320% +$9.41M ﹤0.01% 1664
2025
Q2 		$2.81M Buy
+9,633
New +$2.34M ﹤0.01% 2438
2025
Q1 		– Sell
-15,805
Closed -$4.02M – 3770
2024
Q4 		$4.02M Buy
+15,805
New +$3.18M ﹤0.01% 2356
2022
Q1 		– Sell
-2,079
Closed -$296K – 4010
2021
Q4 		$296K Sell
2,079
-577
-22% -$89.5K ﹤0.01% 3618
2021
Q3 		$457K Buy
2,656
+227
+9% +$38.2K ﹤0.01% 3471
2021
Q2 		$388K Buy
2,429
+148
+6% +$22.8K ﹤0.01% 3528
2021
Q1 		$302K Sell
2,281
-1,136
-33% -$143K ﹤0.01% 3548
2020
Q4 		$380K Buy
3,417
+73
+2% +$7.5K ﹤0.01% 3313
2020
Q3 		$297K Sell
3,344
-85
-2% -$6.98K ﹤0.01% 3326
2020
Q2 		$237K Buy
+3,429
New +$221K ﹤0.01% 3417
2020
Q1 		– Sell
-3,916
Closed -$448K – 3639
2019
Q4 		$448K Buy
3,916
+246
+7% +$25.1K ﹤0.01% 3301
2019
Q3 		$400K Buy
3,670
+40
+1% +$3.96K ﹤0.01% 3337
2019
Q2 		$377K Sell
3,630
-119
-3% -$14.2K ﹤0.01% 3414
2019
Q1 		$530K Buy
3,749
+1,572
+72% +$207K ﹤0.01% 3286
2018
Q4 		$247K Buy
2,177
+259
+14% +$38.2K ﹤0.01% 3504
2018
Q3 		$348K Buy
1,918
+11
+0.6% +$2.1K ﹤0.01% 3563
2018
Q2 		$350K Sell
1,907
-1,849
-49% -$419K ﹤0.01% 3546
2018
Q1 		$1.02M Buy
3,756
+537
+17% +$149K ﹤0.01% 3014
2017
Q4 		$889K Buy
3,219
+60
+2% +$14.4K ﹤0.01% 3068
2017
Q3 		$702K Buy
3,159
+129
+4% +$29.2K ﹤0.01% 3177
2017
Q2 		$807K Sell
3,030
-15
-0.5% -$4.11K ﹤0.01% 3139
2017
Q1 		$877K Sell
3,045
-587
-16% -$172K ﹤0.01% 3099
2016
Q4 		$1.15M Sell
3,632
-16,783
-82% -$5.08M ﹤0.01% 2924
2016
Q3 		$5.93M Buy
20,415
+17,133
+522% +$4.89M ﹤0.01% 1859
2016
Q2 		$883K Sell
3,282
-420
-11% -$108K ﹤0.01% 2970
2016
Q1 		$917K Sell
3,702
-1,802
-33% -$435K ﹤0.01% 2958
2015
Q4 		$1.2M Buy
5,504
+372
+7% +$90K ﹤0.01% 2846
2015
Q3 		$1.25M Sell
5,132
-1,234
-19% -$332K ﹤0.01% 2791
2015
Q2 		$1.76M Buy
6,366
+279
+5% +$72.6K ﹤0.01% 2719
2015
Q1 		$1.68M Buy
6,087
+852
+16% +$239K ﹤0.01% 2719
2014
Q4 		$1.39M Sell
5,235
-2,060
-28% -$485K ﹤0.01% 2748
2014
Q3 		$1.65M Sell
7,295
-16,847
-70% -$4.21M ﹤0.01% 2659
2014
Q2 		$6.32M Sell
24,142
-3,208
-12% -$863K ﹤0.01% 1799
2014
Q1 		$8.25M Sell
27,350
-167
-0.6% -$48.1K ﹤0.01% 1622
2013
Q4 		$8.63M Buy
27,517
+6,551
+31% +$1.85M ﹤0.01% 1644
2013
Q3 		$5.36M Buy
20,966
+16,990
+427% +$4.28M ﹤0.01% 1876
2013
Q2 		$938K Buy
+3,976
New +$905K ﹤0.01% 2914

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's BH Position: Q1 2026 in Review

Invesco reduced its Biglari Holdings Class B (BH) stake by 17% in Q1 2026, selling an estimated $1.52M and leaving 19,938 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Invesco first reported a position in BH in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.1M in Q3 2025. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

  • Invesco held 19,938 shares of Biglari Holdings Class B worth $6.57M as of Q1 2026.
  • Invesco sold 4,075 Biglari Holdings Class B shares in Q1 2026, an estimated $1.52M.
  • Biglari Holdings Class B made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2069 holding.
  • Invesco first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 39 quarters since.
  • Invesco's Biglari Holdings Class B position peaked at $13.1M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.