Advisory Services Network’s BRC Inc BRCC Stock Holding History

Advisory Services Network’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	–	Sell	-320	Closed	-$2.48K	–	2483
2026 Q1	$2.48K	Buy	+320	New	+$2.69K	﹤0.01%	4086
2025 Q4	–	Sell	-195	Closed	-$3.04K	–	2116
2025 Q3	$3.04K	Buy	+195	New	+$3.12K	﹤0.01%	3685
2024 Q1	–	Sell	-291	Closed	-$10.6K	–	1737
2023 Q4	$10.6K	Buy	+291	New	+$10K	﹤0.01%	2841
2023 Q2	–	Sell	-412	Closed	-$21.2K	–	1727
2023 Q1	$21.2K	Hold	412	–	–	﹤0.01%	2501
2022 Q4	$25.2K	Buy	+412	New	+$26.9K	﹤0.01%	2335

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

Advisory Services Network's BRCC Position: Q2 2026 in Review

Advisory Services Network sold out of BRC Inc (BRCC) in Q2 2026, closing a stake of 320 shares — an estimated $2.48K sold.

Advisory Services Network first reported a position in BRCC in Q4 2022 and held it in 5 quarters. The position peaked at $25.2K in Q4 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Advisory Services Network reported no remaining BRC Inc position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 320 BRC Inc shares in Q2 2026, an estimated $2.48K.
Advisory Services Network first reported a position in BRC Inc in Q4 2022 and held it in 5 quarters.
Advisory Services Network's BRC Inc position peaked at $25.2K in Q4 2022.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.