SG Americas Securities’s Biglari Holdings Class B BH Stock Holding History

SG Americas Securities’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	$500K	Buy	+1,517	New	+$568K	﹤0.01%	2189
2025 Q1	–	Sell	-454	Closed	-$115K	–	3488
2024 Q4	$115K	Buy	+454	New	+$91.4K	﹤0.01%	2624
2023 Q2	–	Sell	-713	Closed	-$121K	–	2336
2023 Q1	$121K	Buy	+713	New	+$118K	﹤0.01%	2791
2021 Q4	–	Sell	-898	Closed	-$154K	–	3387
2021 Q3	$154K	Buy	+898	New	+$151K	﹤0.01%	3408
2018 Q3	–	Sell	-1,074	Closed	-$197K	–	3144
2018 Q2	$197K	Buy	+1,074	New	+$243K	﹤0.01%	2602
2015 Q3	–	Sell	-794	Closed	-$219K	–	2110
2015 Q2	$219K	Buy	+794	New	+$207K	﹤0.01%	1947
2015 Q1	–	Sell	-482	Closed	-$128K	–	2544
2014 Q4	$128K	Sell	482 -2,632	-85%	-$620K	﹤0.01%	2755
2014 Q3	$705K	Buy	3,114 +2,082	+202%	+$520K	﹤0.01%	1301
2014 Q2	$270K	Sell	1,032 -310	-23%	-$83.4K	﹤0.01%	1896
2014 Q1	$405K	Buy	+1,342	New	+$386K	﹤0.01%	1593

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's BH Position: Q1 2026 in Review

SG Americas Securities opened a new position in Biglari Holdings Class B (BH) in Q1 2026: 1,517 shares worth $500K. The stake represents ﹤0.01% of the portfolio and ranks #2189 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BH as recently as Q4 2024.

SG Americas Securities first reported a position in BH in Q1 2014 and has held it in 10 quarters since. The position peaked at $705K in Q3 2014. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

SG Americas Securities held 1,517 shares of Biglari Holdings Class B worth $500K as of Q1 2026.
Biglari Holdings Class B was a new SG Americas Securities position in Q1 2026.
Biglari Holdings Class B made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2189 holding.
SG Americas Securities first reported a position in Biglari Holdings Class B in Q1 2014 and has held it in 10 quarters since.
SG Americas Securities's Biglari Holdings Class B position peaked at $705K in Q3 2014.
117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.