Bank of New York Mellon
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Bank of New York Mellon’s BRC Inc BRCC Stock Holding History

Bank of New York Mellon’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 		$233K Buy
209,777
+18,219
+10% +$22.5K ﹤0.01% 4098
2026
Q1 		$149K Sell
191,558
-21,357
-10% -$18K ﹤0.01% 4056
2025
Q4 		$236K Buy
212,915
+47,889
+29% +$62.1K ﹤0.01% 3954
2025
Q3 		$257K Buy
165,026
+36,319
+28% +$58.1K ﹤0.01% 3924
2025
Q2 		$169K Buy
128,707
+22,801
+22% +$42.2K ﹤0.01% 4022
2025
Q1 		$221K Sell
105,906
-8,163
-7% -$20.8K ﹤0.01% 3843
2024
Q4 		$362K Buy
114,069
+3,232
+3% +$10.1K ﹤0.01% 3686
2024
Q3 		$379K Sell
110,837
-50,216
-31% -$230K ﹤0.01% 3650
2024
Q2 		$987K Buy
161,053
+47,800
+42% +$249K ﹤0.01% 3209
2024
Q1 		$485K Buy
113,253
+4,546
+4% +$18.9K ﹤0.01% 3540
2023
Q4 		$395K Buy
108,707
+825
+0.8% +$2.84K ﹤0.01% 3682
2023
Q3 		$387K Buy
107,882
+1,472
+1% +$6.49K ﹤0.01% 3682
2023
Q2 		$549K Buy
106,410
+26,434
+33% +$140K ﹤0.01% 3534
2023
Q1 		$411K Sell
79,976
-6,134
-7% -$38.5K ﹤0.01% 3590
2022
Q4 		$526K Buy
86,110
+6,886
+9% +$44.9K ﹤0.01% 3517
2022
Q3 		$613K Buy
79,224
+13,276
+20% +$120K ﹤0.01% 3465
2022
Q2 		$538K Buy
+65,948
New +$907K ﹤0.01% 3543

Other funds holding BRCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's BRCC Position: Q2 2026 in Review

Bank of New York Mellon increased its BRC Inc (BRCC) stake by 9.5% in Q2 2026, buying an estimated $22.5K and bringing the position to 209,777 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Bank of New York Mellon first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $987K in Q2 2024. 72 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Bank of New York Mellon held 209,777 shares of BRC Inc worth $233K as of Q2 2026.
  • Bank of New York Mellon bought 18,219 BRC Inc shares in Q2 2026, an estimated $22.5K.
  • BRC Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4098 holding.
  • Bank of New York Mellon first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's BRC Inc position peaked at $987K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.