Two Sigma Investments
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Two Sigma Investments’s BRC Group Holdings RILY Stock Holding History

Two Sigma Investments’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$506K Sell
69,148
-16,791
-20% -$125K ﹤0.01% 3738
2025
Q4 		$401K Sell
85,939
-84,038
-49% -$416K ﹤0.01% 3436
2025
Q3 		$1.02M Buy
169,977
+143,877
+551% +$795K ﹤0.01% 2563
2025
Q2 		$77.5K Sell
26,100
-25,470
-49% -$78.3K ﹤0.01% 3025
2025
Q1 		$200K Buy
51,570
+2,350
+5% +$10.7K ﹤0.01% 2854
2024
Q4 		$226K Sell
49,220
-139,740
-74% -$729K ﹤0.01% 2839
2024
Q3 		$992K Buy
+188,960
New +$2.1M ﹤0.01% 2128
2024
Q1 		– Sell
-100,287
Closed -$2.11M – 3325
2023
Q4 		$2.11M Buy
100,287
+64,095
+177% +$1.87M ﹤0.01% 1503
2023
Q3 		$1.48M Buy
+36,192
New +$1.78M ﹤0.01% 1670
2017
Q3 		– Sell
-83,306
Closed -$1.54M – 3120
2017
Q2 		$1.54M Buy
+83,306
New +$1.27M 0.01% 1597

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $201M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments's RILY Position: Q1 2026 in Review

Two Sigma Investments reduced its BRC Group Holdings (RILY) stake by 20% in Q1 2026, selling an estimated $125K and leaving 69,148 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Two Sigma Investments first reported a position in RILY in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2023. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Two Sigma Investments held 69,148 shares of BRC Group Holdings worth $506K as of Q1 2026.
  • Two Sigma Investments sold 16,791 BRC Group Holdings shares in Q1 2026, an estimated $125K.
  • BRC Group Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3738 holding.
  • Two Sigma Investments first reported a position in BRC Group Holdings in Q2 2017 and has held it in 10 quarters since.
  • Two Sigma Investments's BRC Group Holdings position peaked at $2.11M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.