Avion Wealth’s BRC Inc BRCC Stock Holding History

Avion Wealth’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	$0	Hold	64	–	–	﹤0.01%	1451
2026 Q1	$0	Buy	+64	New	+$539	﹤0.01%	1263

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Avion Wealth's BRCC Position: Q2 2026 in Review

Avion Wealth held its BRC Inc (BRCC) position steady in Q2 2026 at 64 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Avion Wealth first reported a position in BRCC in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Avion Wealth held 64 shares of BRC Inc worth $0 as of Q2 2026.
Avion Wealth left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1451 holding.
Avion Wealth first reported a position in BRC Inc in Q1 2026 and has held it in 2 quarters since.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.