XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-26,315
| Closed | -$24.5K | – | 4443 |
|
|
2026
Q1 | $24.5K | Sell |
26,315
-4,842
| -16% | -$5.35K | ﹤0.01% | 3499 |
|
|
2025
Q4 | $34.3K | Buy |
+31,157
| New | +$43.2K | ﹤0.01% | 2930 |
|
|
2025
Q3 | – | Sell |
-35,880
| Closed | -$38.8K | – | 2920 |
|
|
2025
Q2 | $38.8K | Buy |
+35,880
| New | +$42.5K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-22,842
| Closed | -$55K | – | 2169 |
|
|
2024
Q1 | $55K | Buy |
22,842
+11,475
| +101% | +$31.8K | 0.01% | 1456 |
|
|
2023
Q4 | $34.3K | Sell |
11,367
-406
| -3% | -$888 | 0.01% | 1291 |
|
|
2023
Q3 | $20.3K | Buy |
+11,773
| New | +$30.7K | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-17,204
| Closed | -$52K | – | 1318 |
|
|
2022
Q3 | $52K | Sell |
17,204
-7,039
| -29% | -$27.1K | 0.01% | 1020 |
|
|
2022
Q2 | $85K | Buy |
+24,243
| New | +$155K | 0.03% | 682 |
|
XTX Topco's TBHC Position: Q2 2026 in Review
XTX Topco sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 26,315 shares — an estimated $24.5K sold.
XTX Topco first reported a position in TBHC in Q2 2022 and held it in 8 quarters. The position peaked at $85K in Q2 2022. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- XTX Topco reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- XTX Topco sold 26,315 The Brand House Collective shares in Q2 2026, an estimated $24.5K.
- XTX Topco first reported a position in The Brand House Collective in Q2 2022 and held it in 8 quarters.
- XTX Topco's The Brand House Collective position peaked at $85K in Q2 2022.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.