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Atom Investors’s BRC Inc BRCC Stock Holding History

Atom Investors’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
2025
Q2 		– Sell
-118,259
Closed -$247K – 626
2025
Q1 		$247K Sell
118,259
-26,351
-18% -$67.1K 0.03% 387
2024
Q4 		$458K Buy
+144,610
New +$452K 0.06% 324
2022
Q4 		– Sell
-13,289
Closed -$103K – 228
2022
Q3 		$103K Buy
+13,289
New +$120K 0.04% 235

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atom Investors's BRCC Position: Q2 2025 in Review

Atom Investors sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 118,259 shares — an estimated $247K sold.

Atom Investors first reported a position in BRCC in Q3 2022 and held it in 3 quarters. The position peaked at $458K in Q4 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Atom Investors reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Atom Investors sold 118,259 BRC Inc shares in Q2 2025, an estimated $247K.
  • Atom Investors first reported a position in BRC Inc in Q3 2022 and held it in 3 quarters.
  • Atom Investors's BRC Inc position peaked at $458K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.