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
Q2 		$34.6K Hold
3,113
– – ﹤0.01% 3494
2026
Q1 		$24.2K Hold
3,113
– – ﹤0.01% 3452
2025
Q4 		$34.6K Buy
3,113
+113
+4% +$1.47K ﹤0.01% 3263
2025
Q3 		$46.8K Hold
3,000
– – ﹤0.01% 3139
2025
Q2 		$39.3K Hold
3,000
– – ﹤0.01% 3183
2025
Q1 		$62.7K Sell
3,000
-31
-1% -$790 ﹤0.01% 3025
2024
Q4 		$96.1K Buy
+3,031
New +$94.8K ﹤0.01% 2964
2024
Q3 		– Sell
-7,425
Closed -$505K – 3874
2024
Q2 		$505K Buy
+7,425
New +$386K ﹤0.01% 2395

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Bank of Montreal's BRCC Position: Q2 2026 in Review

Bank of Montreal held its BRC Inc (BRCC) position steady in Q2 2026 at 3,113 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Bank of Montreal first reported a position in BRCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $505K in Q2 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Bank of Montreal held 3,113 shares of BRC Inc worth $34.6K as of Q2 2026.
  • Bank of Montreal left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3494 holding.
  • Bank of Montreal first reported a position in BRC Inc in Q2 2024 and has held it in 8 quarters since.
  • Bank of Montreal's BRC Inc position peaked at $505K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.