State of Wyoming’s Braemar Hotels & Resorts BHR Stock Holding History

State of Wyoming’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-93	Closed	-$219	–	1921
2026 Q1	$219	Sell	93 -13	-12%	-$36	﹤0.01%	1776
2025 Q4	$304	Buy	106 +32	+43%	+$86	﹤0.01%	1776
2025 Q3	$202	Sell	74 -45	-38%	-$114	﹤0.01%	1808
2025 Q2	$292	Buy	+119	New	+$261	﹤0.01%	1823
2023 Q3	–	Sell	-21,907	Closed	-$88.1K	–	1627
2023 Q2	$88.1K	Buy	21,907 +15,341	+234%	+$60.5K	0.03%	902
2023 Q1	$25.3K	Sell	6,566 -25,710	-80%	-$120K	0.01%	1359
2022 Q4	$133K	Buy	32,276 +1,934	+6%	+$7.94K	0.04%	588
2022 Q3	$130K	Buy	+30,342	New	+$154K	0.06%	440
2022 Q2	–	Sell	-12,472	Closed	-$77K	–	1881
2022 Q1	$77K	Sell	12,472 -1,589	-11%	-$9.1K	0.04%	780
2021 Q4	$72K	Buy	+14,061	New	+$69.1K	0.03%	873

Other funds holding BHR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 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

State of Wyoming's BHR Position: Q2 2026 in Review

State of Wyoming sold out of Braemar Hotels & Resorts (BHR) in Q2 2026, closing a stake of 93 shares — an estimated $219 sold.

State of Wyoming first reported a position in BHR in Q4 2021 and held it in 10 quarters. The position peaked at $133K in Q4 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

State of Wyoming reported no remaining Braemar Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 93 Braemar Hotels & Resorts shares in Q2 2026, an estimated $219.
State of Wyoming first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 10 quarters.
State of Wyoming's Braemar Hotels & Resorts position peaked at $133K in Q4 2022.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.