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
Q1 		$655K Buy
843,425
+710,053
+532% +$598K ﹤0.01% 2993
2025
Q4 		$148K Sell
133,372
-101,935
-43% -$132K ﹤0.01% 3420
2025
Q3 		$367K Buy
235,307
+133,418
+131% +$214K ﹤0.01% 2969
2025
Q2 		$133K Buy
101,889
+45,028
+79% +$83.3K ﹤0.01% 3133
2025
Q1 		$119K Buy
56,861
+43,998
+342% +$112K ﹤0.01% 2984
2024
Q4 		$40.8K Buy
12,863
+2,154
+20% +$6.74K ﹤0.01% 2822
2024
Q3 		$36.6K Buy
+10,709
New +$49.1K ﹤0.01% 2717
2023
Q1 		– Sell
-19,978
Closed -$122K – 2170
2022
Q4 		$122K Sell
19,978
-1,313
-6% -$8.57K ﹤0.01% 2127
2022
Q3 		$165K Buy
+21,291
New +$193K ﹤0.01% 2071

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EC
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BlackRock
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
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ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return