AllianceBernstein
BRCC icon

AllianceBernstein’s BRC Inc BRCC Stock Holding History

AllianceBernstein’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
Q1 		$120K Hold
107,900
– – ﹤0.01% 3144
2025
Q4 		$120K Hold
107,900
– – ﹤0.01% 3153
2025
Q3 		$168K Buy
107,900
+9,200
+9% +$14.7K ﹤0.01% 3119
2025
Q2 		$129K Buy
98,700
+13,100
+15% +$24.2K ﹤0.01% 3137
2025
Q1 		$179K Hold
85,600
– – ﹤0.01% 2952
2024
Q4 		$271K Hold
85,600
– – ﹤0.01% 2924
2024
Q3 		$293K Hold
85,600
– – ﹤0.01% 2929
2024
Q2 		$525K Buy
85,600
+29,440
+52% +$153K ﹤0.01% 2645
2024
Q1 		$240K Buy
56,160
+14,470
+35% +$60K ﹤0.01% 2883
2023
Q4 		$151K Sell
41,690
-4,360
-9% -$15K ﹤0.01% 3019
2023
Q3 		$165K Buy
46,050
+5,740
+14% +$25.3K ﹤0.01% 3001
2023
Q2 		$208K Buy
40,310
+16,210
+67% +$85.7K ﹤0.01% 2970
2023
Q1 		$124K Buy
24,100
+2,300
+11% +$14.4K ﹤0.01% 2998
2022
Q4 		$133K Buy
21,800
+8,000
+58% +$52.2K ﹤0.01% 3084
2022
Q3 		$107K Buy
+13,800
New +$125K ﹤0.01% 3115

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return