AQR Capital Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
101,889
+45,028
| +79% | +$59K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $119K | Buy |
56,861
+43,998
| +342% | +$92K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $40.8K | Buy |
12,863
+2,154
| +20% | +$6.83K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $36.6K | Buy |
+10,709
| New | +$36.6K | ﹤0.01% | 2717 |
|
|
2023
Q1 | – | Sell |
-19,978
| Closed | -$122K | – | 2170 |
|
|
2022
Q4 | $122K | Sell |
19,978
-1,313
| -6% | -$8.02K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $165K | Buy |
+21,291
| New | +$165K | ﹤0.01% | 2071 |
|