Abound Wealth Management’s BRC Inc BRCC Stock Holding History

Abound Wealth Management’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311	Hold	28	–	–	﹤0.01%	1022
2026 Q1	$218	Hold	28	–	–	﹤0.01%	1211
2025 Q4	$311	Hold	28	–	–	﹤0.01%	1036
2025 Q3	$437	Hold	28	–	–	﹤0.01%	942
2025 Q2	$367	Hold	28	–	–	﹤0.01%	891
2025 Q1	$586	Buy	28 +1	+4%	+$25	﹤0.01%	809
2024 Q4	$856	Buy	27 +1	+4%	+$31	﹤0.01%	752
2024 Q3	$890	Buy	26 +3	+13%	+$137	﹤0.01%	793
2024 Q2	$1.41K	Buy	23 +3	+15%	+$156	﹤0.01%	683
2024 Q1	$856	Buy	20 +3	+18%	+$124	﹤0.01%	792
2023 Q4	$618	Buy	17 +2	+13%	+$69	﹤0.01%	869
2023 Q3	$539	Buy	15 +2	+15%	+$88	﹤0.01%	790
2023 Q2	$671	Buy	13 +2	+18%	+$106	﹤0.01%	779
2023 Q1	$566	Buy	11 +3	+38%	+$188	﹤0.01%	668
2022 Q4	$489	Buy	8 +3	+60%	+$196	﹤0.01%	663
2022 Q3	$387	Buy	+5	New	+$452	﹤0.01%	674

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Abound Wealth Management's BRCC Position: Q2 2026 in Review

Abound Wealth Management held its BRC Inc (BRCC) position steady in Q2 2026 at 28 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Abound Wealth Management first reported a position in BRCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.41K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Abound Wealth Management held 28 shares of BRC Inc worth $311 as of Q2 2026.
Abound Wealth Management left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1022 holding.
Abound Wealth Management first reported a position in BRC Inc in Q3 2022 and has held it in 16 quarters since.
Abound Wealth Management's BRC Inc position peaked at $1.41K in Q2 2024.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.