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Trexquant Investment’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Trexquant Investment’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 		$3.12M Buy
+60,200
New +$2.95M 0.02% 981
2026
Q1 		– Sell
-71,098
Closed -$2.8M – 1756
2025
Q4 		$2.8M Sell
71,098
-14,707
-17% -$581K 0.03% 853
2025
Q3 		$3.57M Buy
85,805
+70,363
+456% +$3.11M 0.04% 681
2025
Q2 		$722K Buy
+15,442
New +$631K 0.01% 1178

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trexquant Investment's BATRK Position: Q2 2026 in Review

Trexquant Investment opened a new position in Atlanta Braves Holdings Series B (BATRK) in Q2 2026: 60,200 shares worth $3.12M. The stake represents 0.02% of the portfolio and ranks #981 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BATRK as recently as Q4 2025.

Trexquant Investment first reported a position in BATRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.57M in Q3 2025. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Trexquant Investment held 60,200 shares of Atlanta Braves Holdings Series B worth $3.12M as of Q2 2026.
  • Atlanta Braves Holdings Series B was a new Trexquant Investment position in Q2 2026.
  • Atlanta Braves Holdings Series B made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #981 holding.
  • Trexquant Investment first reported a position in Atlanta Braves Holdings Series B in Q2 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Atlanta Braves Holdings Series B position peaked at $3.57M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.