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 Q2	$130K	Sell	306 -1,211	-80%	-$378K	﹤0.01%	2989
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 $1.19B AUM 36.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

SG Americas Securities's BH Position: Q2 2026 in Review

SG Americas Securities reduced its Biglari Holdings Class B (BH) stake by 80% in Q2 2026, selling an estimated $378K and leaving 306 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

SG Americas Securities first reported a position in BH in Q1 2014 and has held it in 11 quarters since. The position peaked at $705K in Q3 2014. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

SG Americas Securities held 306 shares of Biglari Holdings Class B worth $130K as of Q2 2026.
SG Americas Securities sold 1,211 Biglari Holdings Class B shares in Q2 2026, an estimated $378K.
Biglari Holdings Class B made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2989 holding.
SG Americas Securities first reported a position in Biglari Holdings Class B in Q1 2014 and has held it in 11 quarters since.
SG Americas Securities's Biglari Holdings Class B position peaked at $705K in Q3 2014.
115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.