AIM
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Alhambra Investment Management’s BRC Inc BRCC Stock Holding History

Alhambra Investment 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 		$20.1K Hold
1,815
– – 0.01% 182
2026
Q1 		$14.1K Buy
1,815
+400
+28% +$3.37K 0.01% 176
2025
Q4 		$15.7K Hold
1,415
– – 0.01% 175
2025
Q3 		$22.1K Hold
1,415
– – 0.01% 177
2025
Q2 		$18.5K Sell
1,415
-340
-19% -$6.29K 0.01% 180
2025
Q1 		$36.7K Hold
1,755
– – 0.02% 161
2024
Q4 		$55.6K Sell
1,755
-30
-2% -$938 0.03% 165
2024
Q3 		$61K Buy
1,785
+110
+7% +$5.04K 0.03% 172
2024
Q2 		$103K Hold
1,675
– – 0.06% 166
2024
Q1 		$71.7K Hold
1,675
– – 0.04% 158
2023
Q4 		$60.8K Buy
1,675
+300
+22% +$10.3K 0.04% 157
2023
Q3 		$49.4K Buy
+1,375
New +$60.6K 0.03% 141

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Alhambra Investment Management's BRCC Position: Q2 2026 in Review

Alhambra Investment Management held its BRC Inc (BRCC) position steady in Q2 2026 at 1,815 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #182.

Alhambra Investment Management first reported a position in BRCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $103K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Alhambra Investment Management held 1,815 shares of BRC Inc worth $20.1K as of Q2 2026.
  • Alhambra Investment Management left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up 0.01% of Alhambra Investment Management's portfolio in Q2 2026, its #182 holding.
  • Alhambra Investment Management first reported a position in BRC Inc in Q3 2023 and has held it in 12 quarters since.
  • Alhambra Investment Management's BRC Inc position peaked at $103K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.