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
Q2 		$93.5K Buy
12,050
+1,260
+12% +$15.6K ﹤0.01% 3264
2026
Q1 		$120K Hold
10,790
– – ﹤0.01% 3144
2025
Q4 		$120K Hold
10,790
– – ﹤0.01% 3153
2025
Q3 		$168K Buy
10,790
+920
+9% +$14.7K ﹤0.01% 3119
2025
Q2 		$129K Buy
9,870
+1,310
+15% +$24.2K ﹤0.01% 3137
2025
Q1 		$179K Hold
8,560
– – ﹤0.01% 2952
2024
Q4 		$271K Hold
8,560
– – ﹤0.01% 2924
2024
Q3 		$293K Hold
8,560
– – ﹤0.01% 2929
2024
Q2 		$525K Buy
8,560
+2,944
+52% +$153K ﹤0.01% 2645
2024
Q1 		$240K Buy
5,616
+1,447
+35% +$60K ﹤0.01% 2883
2023
Q4 		$151K Sell
4,169
-436
-9% -$15K ﹤0.01% 3019
2023
Q3 		$165K Buy
4,605
+574
+14% +$25.3K ﹤0.01% 3001
2023
Q2 		$208K Buy
4,031
+1,621
+67% +$85.7K ﹤0.01% 2970
2023
Q1 		$124K Buy
2,410
+230
+11% +$14.4K ﹤0.01% 2998
2022
Q4 		$133K Buy
2,180
+800
+58% +$52.2K ﹤0.01% 3084
2022
Q3 		$107K Buy
+1,380
New +$125K ﹤0.01% 3115

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

AllianceBernstein's BRCC Position: Q2 2026 in Review

AllianceBernstein increased its BRC Inc (BRCC) stake by 12% in Q2 2026, buying an estimated $15.6K and bringing the position to 12,050 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

AllianceBernstein first reported a position in BRCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $525K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • AllianceBernstein held 12,050 shares of BRC Inc worth $93.5K as of Q2 2026.
  • AllianceBernstein bought 1,260 BRC Inc shares in Q2 2026, an estimated $15.6K.
  • BRC Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3264 holding.
  • AllianceBernstein first reported a position in BRC Inc in Q3 2022 and has held it in 16 quarters since.
  • AllianceBernstein's BRC Inc position peaked at $525K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.