Trexquant Investment’s Biglari Holdings Class B BH Stock Holding History

Trexquant Investment’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.2M	Sell	14,559 -7,151	-33%	-$2.23M	0.04%	632
2026 Q1	$7.16M	Buy	21,710 +13,757	+173%	+$5.15M	0.05%	504
2025 Q4	$2.64M	Buy	+7,953	New	+$2.67M	0.02%	884
2025 Q3	–	Sell	-1,484	Closed	-$434K	–	1597
2025 Q2	$434K	Buy	+1,484	New	+$360K	﹤0.01%	1297
2021 Q4	–	Sell	-1,233	Closed	-$212K	–	1302
2021 Q3	$212K	Buy	+1,233	New	+$207K	0.02%	927

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 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

Trexquant Investment's BH Position: Q2 2026 in Review

Trexquant Investment reduced its Biglari Holdings Class B (BH) stake by 33% in Q2 2026, selling an estimated $2.23M and leaving 14,559 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #632.

Trexquant Investment first reported a position in BH in Q3 2021 and has held it in 5 quarters since. The position peaked at $7.16M in Q1 2026. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

Trexquant Investment held 14,559 shares of Biglari Holdings Class B worth $6.2M as of Q2 2026.
Trexquant Investment sold 7,151 Biglari Holdings Class B shares in Q2 2026, an estimated $2.23M.
Biglari Holdings Class B made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #632 holding.
Trexquant Investment first reported a position in Biglari Holdings Class B in Q3 2021 and has held it in 5 quarters since.
Trexquant Investment's Biglari Holdings Class B position peaked at $7.16M in Q1 2026.
115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

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