AQR Capital Management
BRCC icon

AQR Capital Management’s BRC Inc BRCC Stock Holding History

AQR Capital Management’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 		$1.19M Buy
107,305
+22,962
+27% +$284K ﹤0.01% 2907
2026
Q1 		$655K Buy
84,343
+71,006
+532% +$598K ﹤0.01% 2993
2025
Q4 		$148K Sell
13,337
-10,194
-43% -$132K ﹤0.01% 3420
2025
Q3 		$367K Buy
23,531
+13,342
+131% +$214K ﹤0.01% 2969
2025
Q2 		$133K Buy
10,189
+4,503
+79% +$83.3K ﹤0.01% 3133
2025
Q1 		$119K Buy
5,686
+4,400
+342% +$112K ﹤0.01% 2984
2024
Q4 		$40.8K Buy
1,286
+215
+20% +$6.72K ﹤0.01% 2822
2024
Q3 		$36.6K Buy
+1,071
New +$49.1K ﹤0.01% 2717
2023
Q1 		– Sell
-1,998
Closed -$122K – 2170
2022
Q4 		$122K Sell
1,998
-131
-6% -$8.55K ﹤0.01% 2127
2022
Q3 		$165K Buy
+2,129
New +$193K ﹤0.01% 2071

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

AQR Capital Management's BRCC Position: Q2 2026 in Review

AQR Capital Management increased its BRC Inc (BRCC) stake by 27% in Q2 2026, buying an estimated $284K and bringing the position to 107,305 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

AQR Capital Management first reported a position in BRCC in Q3 2022 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • AQR Capital Management held 107,305 shares of BRC Inc worth $1.19M as of Q2 2026.
  • AQR Capital Management bought 22,962 BRC Inc shares in Q2 2026, an estimated $284K.
  • BRC Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2907 holding.
  • AQR Capital Management first reported a position in BRC Inc in Q3 2022 and has held it in 10 quarters since.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.