AF
BRCC icon

Allworth Financial’s BRC Inc BRCC Stock Holding History

Allworth Financial’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 		$8.83K Buy
795
+97
+14% +$1.2K ﹤0.01% 3799
2026
Q1 		$5.42K Buy
698
+97
+16% +$817 ﹤0.01% 3914
2025
Q4 		$6.67K Sell
601
-2
-0.3% -$26 ﹤0.01% 3537
2025
Q3 		$9.4K Sell
603
-529
-47% -$8.47K ﹤0.01% 3170
2025
Q2 		$14.8K Hold
1,132
– – ﹤0.01% 2704
2025
Q1 		$25.7K Buy
1,132
+21
+2% +$535 ﹤0.01% 1925
2024
Q4 		$32.1K Buy
1,111
+133
+14% +$4.16K ﹤0.01% 1805
2024
Q3 		$33.4K Hold
978
– – ﹤0.01% 1590
2024
Q2 		$54.4K Hold
978
– – ﹤0.01% 1349
2024
Q1 		$41.8K Hold
978
– – ﹤0.01% 1372
2023
Q4 		$35.5K Buy
978
+445
+83% +$15.3K ﹤0.01% 1334
2023
Q3 		$19.1K Buy
533
+155
+41% +$6.83K ﹤0.01% 1548
2023
Q2 		$19.5K Sell
378
-5
-1% -$264 ﹤0.01% 1559
2023
Q1 		$19.7K Buy
383
+50
+15% +$3.14K ﹤0.01% 1463
2022
Q4 		$20.3K Buy
333
+221
+197% +$14.4K ﹤0.01% 1360
2022
Q3 		$9K Hold
112
– – ﹤0.01% 1691
2022
Q2 		$9K Hold
112
– – ﹤0.01% 1591
2022
Q1 		$23K Buy
+112
New +$19.8K ﹤0.01% 1191

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 $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Allworth Financial's BRCC Position: Q2 2026 in Review

Allworth Financial increased its BRC Inc (BRCC) stake by 14% in Q2 2026, buying an estimated $1.2K and bringing the position to 795 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Allworth Financial first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $54.4K in Q2 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Allworth Financial held 795 shares of BRC Inc worth $8.83K as of Q2 2026.
  • Allworth Financial bought 97 BRC Inc shares in Q2 2026, an estimated $1.2K.
  • BRC Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3799 holding.
  • Allworth Financial first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's BRC Inc position peaked at $54.4K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.