Jim Simons’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
Q2
Sell
-20,385
Closed -$25.7K 3734
2025
Q1
$25.7K Sell
20,385
-12,900
-39% -$18.8K ﹤0.01% 3347
2024
Q4
$53.9K Sell
33,285
-17,315
-34% -$31.3K ﹤0.01% 3378
2024
Q3
$111K Sell
50,600
-7,100
-12% -$11.9K ﹤0.01% 3244
2024
Q2
$94.1K Sell
57,700
-3,400
-6% -$6.82K ﹤0.01% 3193
2024
Q1
$147K Sell
61,100
-13,300
-18% -$36.9K ﹤0.01% 3292
2023
Q4
$225K Sell
74,400
-21,800
-23% -$47.7K ﹤0.01% 3091
2023
Q3
$165K Sell
96,200
-1,100
-1% -$2.87K ﹤0.01% 3132
2023
Q2
$271K Buy
97,300
+8,300
+9% +$24K ﹤0.01% 3173
2023
Q1
$254K Sell
89,000
-3,100
-3% -$10.2K ﹤0.01% 3182
2022
Q4
$304K Sell
92,100
-31,300
-25% -$115K ﹤0.01% 3211
2022
Q3
$371K Sell
123,400
-219,100
-64% -$842K ﹤0.01% 3094
2022
Q2
$1.21M Sell
342,500
-48,405
-12% -$310K ﹤0.01% 2584
2022
Q1
$3.63M Sell
390,905
-11,267
-3% -$161K ﹤0.01% 1802
2021
Q4
$6M Sell
402,172
-150,928
-27% -$3.11M 0.01% 1404
2021
Q3
$10.6M Sell
553,100
-218,900
-28% -$4.32M 0.01% 1003
2021
Q2
$17.7M Sell
772,000
-269,800
-26% -$7.25M 0.02% 826
2021
Q1
$29.3M Sell
1,041,800
-127,600
-11% -$3.18M 0.04% 570
2020
Q4
$20.9M Buy
1,169,400
+257,600
+28% +$3.52M 0.02% 731
2020
Q3
$7.49M Sell
911,800
-210,100
-19% -$1.37M 0.01% 1326
2020
Q2
$3.04M Buy
1,121,900
+89,900
+9% +$111K ﹤0.01% 1928
2020
Q1
$799K Sell
1,032,000
-44,700
-4% -$52.1K ﹤0.01% 2533
2019
Q4
$1.33M Buy
1,076,700
+39,400
+4% +$52.7K ﹤0.01% 2501
2019
Q3
$1.6M Buy
1,037,300
+269,200
+35% +$418K ﹤0.01% 2397
2019
Q2
$1.74M Buy
768,100
+291,100
+61% +$1.37M ﹤0.01% 2400
2019
Q1
$3.35M Sell
477,000
-18,500
-4% -$182K ﹤0.01% 2049
2018
Q4
$4.72M Sell
495,500
-169,600
-25% -$1.65M 0.01% 1763
2018
Q3
$6.71M Sell
665,100
-78,900
-11% -$853K 0.01% 1617
2018
Q2
$8.66M Buy
744,000
+207,700
+39% +$2.32M 0.01% 1448
2018
Q1
$5.2M Sell
536,300
-3,500
-0.6% -$36.7K 0.01% 1791
2017
Q4
$6.46M Sell
539,800
-207,700
-28% -$2.54M 0.01% 1648
2017
Q3
$8.54M Buy
747,500
+77,300
+12% +$792K 0.01% 1432
2017
Q2
$6.89M Buy
670,200
+54,500
+9% +$582K 0.01% 1493
2017
Q1
$7.63M Buy
615,700
+62,900
+11% +$790K 0.01% 1431
2016
Q4
$8.57M Sell
552,800
-29,600
-5% -$414K 0.01% 1335
2016
Q3
$7.09M Buy
582,400
+101,100
+21% +$1.41M 0.01% 1391
2016
Q2
$7.07M Buy
481,300
+187,000
+64% +$2.81M 0.01% 1381
2016
Q1
$5.15M Buy
294,300
+74,200
+34% +$1.04M 0.01% 1606
2015
Q4
$3.19M Buy
220,100
+5,700
+3% +$108K 0.01% 1791
2015
Q3
$4.62M Sell
214,400
-46,237
-18% -$1.16M 0.01% 1450
2015
Q2
$7.26M Buy
260,637
+180,261
+224% +$4.52M 0.02% 1185
2015
Q1
$1.91M Buy
80,376
+46,976
+141% +$1.13M ﹤0.01% 1955
2014
Q4
$790K Buy
33,400
+22,100
+196% +$431K ﹤0.01% 2253
2014
Q3
$182K Sell
11,300
-133,000
-92% -$2.41M ﹤0.01% 2570
2014
Q2
$2.68M Sell
144,300
-59,476
-29% -$1.05M 0.01% 1574
2014
Q1
$3.77M Buy
203,776
+157,276
+338% +$3.01M 0.01% 1414
2013
Q4
$1.1M Buy
46,500
+21,800
+88% +$457K ﹤0.01% 2031
2013
Q3
$455K Sell
24,700
-28,300
-53% -$518K ﹤0.01% 2329
2013
Q2
$914K Buy
+53,000
New +$749K ﹤0.01% 1972

Other funds holding TBHC

Jim Simons's TBHC Position: Q2 2025 in Review

Jim Simons sold out of The Brand House Collective (TBHC) in Q2 2025, closing a stake of 20,385 shares — an estimated $25.7K sold.

Jim Simons first reported a position in TBHC in Q2 2013 and held it in 48 quarters. The position peaked at $29.3M in Q1 2021. 28 funds tracked by Wall St. Rank hold TBHC as of Q2 2025.

  • Jim Simons reported no remaining The Brand House Collective position as of Q2 2025 after selling out during the quarter.
  • Jim Simons sold 20,385 The Brand House Collective shares in Q2 2025, an estimated $25.7K.
  • Jim Simons first reported a position in The Brand House Collective in Q2 2013 and held it in 48 quarters.
  • Jim Simons's The Brand House Collective position peaked at $29.3M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.