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State of Alaska Department of Revenue’s Atlanta Braves Holdings Series B BATRK Stock Holding History

State of Alaska Department of Revenue’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Hold
2,119
– – ﹤0.01% 1755
2026
Q1 		$90K Hold
2,119
– – ﹤0.01% 1792
2025
Q4 		$83K Buy
2,119
+125
+6% +$4.94K ﹤0.01% 1809
2025
Q3 		$82K Buy
+1,994
New +$88K ﹤0.01% 1707

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State of Alaska Department of Revenue's BATRK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2026 at 2,119 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

State of Alaska Department of Revenue first reported a position in BATRK in Q3 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • State of Alaska Department of Revenue held 2,119 shares of Atlanta Braves Holdings Series B worth $109K as of Q2 2026.
  • State of Alaska Department of Revenue left its Atlanta Braves Holdings Series B share count unchanged in Q2 2026.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1755 holding.
  • State of Alaska Department of Revenue first reported a position in Atlanta Braves Holdings Series B in Q3 2025 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.