Squarepoint’s Biglari Holdings Class B BH Stock Holding History

Squarepoint’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	–	Sell	-643	Closed	-$214K	–	4278
2025 Q4	$214K	Buy	+643	New	+$216K	﹤0.01%	3823
2025 Q3	–	Sell	-1,323	Closed	-$387K	–	4368
2025 Q2	$387K	Buy	+1,323	New	+$321K	﹤0.01%	3495
2024 Q1	–	Sell	-1,426	Closed	-$235K	–	4032
2023 Q4	$235K	Sell	1,426 -328	-19%	-$50.6K	﹤0.01%	3498
2023 Q3	$291K	Buy	1,754 +459	+35%	+$86.4K	﹤0.01%	3185
2023 Q2	$255K	Buy	+1,295	New	+$242K	﹤0.01%	3065
2018 Q1	–	Sell	-1,022	Closed	-$282K	–	1696
2017 Q4	$282K	Buy	+1,022	New	+$246K	﹤0.01%	1551
2016 Q3	–	Sell	-1,043	Closed	-$280K	–	1013
2016 Q2	$280K	Buy	+1,043	New	+$267K	0.02%	768

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

Squarepoint's BH Position: Q1 2026 in Review

Squarepoint sold out of Biglari Holdings Class B (BH) in Q1 2026, closing a stake of 643 shares — an estimated $214K sold.

Squarepoint first reported a position in BH in Q2 2016 and held it in 7 quarters. The position peaked at $387K in Q2 2025. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

Squarepoint reported no remaining Biglari Holdings Class B position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 643 Biglari Holdings Class B shares in Q1 2026, an estimated $214K.
Squarepoint first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 7 quarters.
Squarepoint's Biglari Holdings Class B position peaked at $387K in Q2 2025.
117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.