AAP
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Arax Advisory Partners’s BRC Inc BRCC Stock Holding History

Arax Advisory Partners’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 		$517 Buy
665
+565
+565% +$476 ﹤0.01% 3406
2025
Q4 		$111 Sell
100
-2,018
-95% -$2.62K ﹤0.01% 3810
2025
Q3 		$3.3K Buy
2,118
+2,018
+2,018% +$3.23K ﹤0.01% 2987
2025
Q2 		$131 Hold
100
– – ﹤0.01% 2986
2025
Q1 		$209 Hold
100
– – ﹤0.01% 2594
2024
Q4 		$317 Sell
100
-460
-82% -$1.44K ﹤0.01% 2366
2024
Q3 		$1.92K Sell
560
-750
-57% -$3.44K ﹤0.01% 2079
2024
Q2 		$8.03K Buy
1,310
+460
+54% +$2.39K ﹤0.01% 1376
2024
Q1 		$3.64K Buy
850
+100
+13% +$415 ﹤0.01% 960
2023
Q4 		$2.72K Buy
+750
New +$2.58K ﹤0.01% 977

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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