Susquehanna International Group
TBHC

Susquehanna International Group’s The Brand House Collective TBHC Stock Holding History

Susquehanna International Group’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,800
Closed -$30.6K – 13019
2025
Q3 		$30.6K Buy
+18,800
New +$28.5K ﹤0.01% 11976
2023
Q3 		– Sell
-10,600
Closed -$29.6K – 12498
2023
Q2 		$29.6K Buy
+10,600
New +$30.7K ﹤0.01% 11519
2023
Q1 		– Sell
-18,300
Closed -$60.4K – 13065
2022
Q4 		$60.4K Sell
18,300
-63,000
-77% -$232K ﹤0.01% 11287
2022
Q3 		$245K Buy
81,300
+30,000
+58% +$115K ﹤0.01% 10315
2022
Q2 		$181K Buy
51,300
+30,000
+141% +$192K ﹤0.01% 10780
2022
Q1 		$198K Sell
21,300
-30,000
-58% -$427K ﹤0.01% 11251
2021
Q4 		$766K Sell
51,300
-140,000
-73% -$2.89M ﹤0.01% 8001
2021
Q3 		$3.67M Buy
191,300
+84,700
+79% +$1.67M ﹤0.01% 4533
2021
Q2 		$2.44M Sell
106,600
-64,700
-38% -$1.74M ﹤0.01% 5474
2021
Q1 		$4.81M Buy
171,300
+98,100
+134% +$2.45M ﹤0.01% 3978
2020
Q4 		$1.31M Sell
73,200
-14,400
-16% -$197K ﹤0.01% 6051
2020
Q3 		$719K Buy
+87,600
New +$569K ﹤0.01% 6912
2019
Q3 		– Sell
-12,800
Closed -$29K – 10519
2019
Q2 		$29K Sell
12,800
-12,100
-49% -$56.9K ﹤0.01% 9952
2019
Q1 		$175K Buy
+24,900
New +$245K ﹤0.01% 7954
2018
Q4 		– Sell
-34,000
Closed -$343K – 9478
2018
Q3 		$343K Sell
34,000
-1,700
-5% -$18.4K ﹤0.01% 7214
2018
Q2 		$416K Buy
+35,700
New +$398K ﹤0.01% 7174
2017
Q2 		– Sell
-13,000
Closed -$161K – 9524
2017
Q1 		$161K Buy
+13,000
New +$163K ﹤0.01% 8153
2016
Q1 		– Sell
-10,700
Closed -$155K – 9355
2015
Q4 		$155K Buy
+10,700
New +$203K ﹤0.01% 8632
2015
Q1 		– Sell
-29,900
Closed -$707K – 9666
2014
Q4 		$707K Buy
29,900
+15,100
+102% +$294K ﹤0.01% 6540
2014
Q3 		$238K Sell
14,800
-35,500
-71% -$644K ﹤0.01% 8382
2014
Q2 		$933K Buy
+50,300
New +$885K ﹤0.01% 6190

Other funds holding TBHC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's TBHC Position: Q1 2026 in Review

Susquehanna International Group reduced its The Brand House Collective (TBHC) stake by 7.8% in Q1 2026, selling an estimated $5.5K and leaving 58,787 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #12615.

Susquehanna International Group first reported a position in TBHC in Q3 2013 and has held it in 31 quarters since. The position peaked at $5.28M in Q4 2020. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.

  • Susquehanna International Group held 58,787 shares of The Brand House Collective worth $54.7K as of Q1 2026.
  • Susquehanna International Group sold 4,979 The Brand House Collective shares in Q1 2026, an estimated $5.5K.
  • The Brand House Collective made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12615 holding.
  • Susquehanna International Group first reported a position in The Brand House Collective in Q3 2013 and has held it in 31 quarters since.
  • Susquehanna International Group's The Brand House Collective position peaked at $5.28M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.