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Ball & Co Wealth Management’s BRC Inc BRCC Stock Holding History

Ball & Co Wealth 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 		– Sell
-38
Closed – – 73
2025
Q4 		$0 Hold
38
– – ﹤0.01% 71
2025
Q3 		$0 Hold
38
– – ﹤0.01% 82
2025
Q2 		$0 Hold
38
– – ﹤0.01% 67
2025
Q1 		$0 Hold
38
– – ﹤0.01% 64
2024
Q4 		$0 Buy
+38
New +$119 ﹤0.01% 67

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 $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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

Ball & Co Wealth Management's BRCC Position: Q1 2026 in Review

Ball & Co Wealth Management sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 38 shares.

Ball & Co Wealth Management first reported a position in BRCC in Q4 2024 and held it in 5 quarters. The position peaked at $0 in Q4 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Ball & Co Wealth Management reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 38 BRC Inc shares in Q1 2026.
  • Ball & Co Wealth Management first reported a position in BRC Inc in Q4 2024 and held it in 5 quarters.
  • Ball & Co Wealth Management's BRC Inc position peaked at $0 in Q4 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.