Bank of Montreal
BRCC icon

Bank of Montreal’s BRC Inc BRCC Stock Holding History

Bank of Montreal’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 		$24.2K Hold
31,131
– – ﹤0.01% 3452
2025
Q4 		$34.6K Buy
31,131
+1,131
+4% +$1.47K ﹤0.01% 3263
2025
Q3 		$46.8K Hold
30,000
– – ﹤0.01% 3139
2025
Q2 		$39.3K Hold
30,000
– – ﹤0.01% 3183
2025
Q1 		$62.7K Sell
30,000
-310
-1% -$790 ﹤0.01% 3025
2024
Q4 		$96.1K Buy
+30,310
New +$94.8K ﹤0.01% 2964
2024
Q3 		– Sell
-74,246
Closed -$505K – 3874
2024
Q2 		$505K Buy
+74,246
New +$386K ﹤0.01% 2395

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

Bank of Montreal's BRCC Position: Q1 2026 in Review

Bank of Montreal held its BRC Inc (BRCC) position steady in Q1 2026 at 31,131 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Bank of Montreal first reported a position in BRCC in Q2 2024 and has held it in 7 quarters since. The position peaked at $505K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Bank of Montreal held 31,131 shares of BRC Inc worth $24.2K as of Q1 2026.
  • Bank of Montreal left its BRC Inc share count unchanged in Q1 2026.
  • BRC Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3452 holding.
  • Bank of Montreal first reported a position in BRC Inc in Q2 2024 and has held it in 7 quarters since.
  • Bank of Montreal's BRC Inc position peaked at $505K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.