Alyeska Investment Group
BRCC icon

Alyeska Investment Group’s BRC Inc BRCC Stock Holding History

Alyeska Investment Group’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 		$4.36M Sell
392,712
-568,831
-59% -$7.04M 0.01% 516
2026
Q1 		$7.46M Hold
961,543
– – 0.02% 432
2025
Q4 		$10.7M Sell
961,543
-77,277
-7% -$1M 0.03% 379
2025
Q3 		$16.2M Buy
+1,038,820
New +$16.6M 0.05% 310

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group's BRCC Position: Q2 2026 in Review

Alyeska Investment Group reduced its BRC Inc (BRCC) stake by 59% in Q2 2026, selling an estimated $7.04M and leaving 392,712 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #516.

Alyeska Investment Group first reported a position in BRCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.2M in Q3 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Alyeska Investment Group held 392,712 shares of BRC Inc worth $4.36M as of Q2 2026.
  • Alyeska Investment Group sold 568,831 BRC Inc shares in Q2 2026, an estimated $7.04M.
  • BRC Inc made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #516 holding.
  • Alyeska Investment Group first reported a position in BRC Inc in Q3 2025 and has held it in 4 quarters since.
  • Alyeska Investment Group's BRC Inc position peaked at $16.2M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.