Susquehanna International Group’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$44.6K | – | 12685 |
|
|
2024
Q1 | $44.6K | Sell |
18,500
-15,300
| -45% | -$42.5K | ﹤0.01% | 11600 |
|
|
2023
Q4 | $102K | Buy |
+33,800
| New | +$73.9K | ﹤0.01% | 11315 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$50.2K | – | 12499 |
|
|
2023
Q2 | $50.2K | Buy |
+18,000
| New | +$52.1K | ﹤0.01% | 11337 |
|
|
2023
Q1 | – | Sell |
-80,400
| Closed | -$265K | – | 13067 |
|
|
2022
Q4 | $265K | Sell |
80,400
-48,800
| -38% | -$180K | ﹤0.01% | 9399 |
|
|
2022
Q3 | $389K | Sell |
129,200
-61,000
| -32% | -$235K | ﹤0.01% | 9131 |
|
|
2022
Q2 | $670K | Sell |
190,200
-21,500
| -10% | -$138K | ﹤0.01% | 7541 |
|
|
2022
Q1 | $1.97M | Sell |
211,700
-126,100
| -37% | -$1.8M | ﹤0.01% | 5519 |
|
|
2021
Q4 | $5.04M | Sell |
337,800
-56,600
| -14% | -$1.17M | ﹤0.01% | 3725 |
|
|
2021
Q3 | $7.58M | Sell |
394,400
-24,600
| -6% | -$486K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $9.59M | Buy |
419,000
+51,200
| +14% | +$1.38M | ﹤0.01% | 2984 |
|
|
2021
Q1 | $10.3M | Sell |
367,800
-87,700
| -19% | -$2.19M | ﹤0.01% | 2721 |
|
|
2020
Q4 | $8.14M | Sell |
455,500
-26,300
| -5% | -$359K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $3.96M | Buy |
481,800
+446,500
| +1,265% | +$2.9M | ﹤0.01% | 3388 |
|
|
2020
Q2 | $96K | Buy |
+35,300
| New | +$43.6K | ﹤0.01% | 9513 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$25K | – | 10520 |
|
|
2019
Q2 | $25K | Buy |
+11,000
| New | +$51.8K | ﹤0.01% | 9977 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$141K | – | 9368 |
|
|
2018
Q4 | $141K | Buy |
+14,800
| New | +$144K | ﹤0.01% | 8029 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$143K | – | 9750 |
|
|
2018
Q2 | $143K | Buy |
+12,300
| New | +$137K | ﹤0.01% | 8873 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$121K | – | 9240 |
|
|
2017
Q2 | $121K | Buy |
+11,800
| New | +$126K | ﹤0.01% | 8598 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$343K | – | 9460 |
|
|
2016
Q4 | $343K | Buy |
+22,100
| New | +$309K | ﹤0.01% | 7721 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$186K | – | 8737 |
|
|
2016
Q2 | $186K | Buy |
+12,700
| New | +$191K | ﹤0.01% | 7657 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$162K | – | 9356 |
|
|
2015
Q4 | $162K | Buy |
+11,200
| New | +$212K | ﹤0.01% | 8591 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$395K | – | 9668 |
|
|
2014
Q4 | $395K | Buy |
16,700
+100
| +0.6% | +$1.95K | ﹤0.01% | 7670 |
|
|
2014
Q3 | $267K | Buy |
16,600
+6,600
| +66% | +$120K | ﹤0.01% | 8203 |
|
|
2014
Q2 | $186K | Buy |
+10,000
| New | +$176K | ﹤0.01% | 9125 |
|
Other funds holding TBHC
VCM
SC
VFT
VF
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.