Barclays

Barclays’s BRC Inc BRCC Stock Holding History

Barclays’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	$14K	Sell	18,093 -126,390	-87%	-$106K	﹤0.01%	4644
2025 Q4	$160K	Buy	144,483 +5,868	+4%	+$7.61K	﹤0.01%	4425
2025 Q3	$216K	Buy	138,615 +29,670	+27%	+$47.5K	﹤0.01%	4255
2025 Q2	$143K	Buy	108,945 +51,913	+91%	+$96K	﹤0.01%	4475
2025 Q1	$119K	Sell	57,032 -26,307	-32%	-$67K	﹤0.01%	4332
2024 Q4	$264K	Buy	83,339 +8,372	+11%	+$26.2K	﹤0.01%	4175
2024 Q3	$256K	Buy	74,967 +57,366	+326%	+$263K	﹤0.01%	4165
2024 Q2	$108K	Sell	17,601 -11,158	-39%	-$58K	﹤0.01%	3870
2024 Q1	$123K	Sell	28,759 -26,335	-48%	-$109K	﹤0.01%	4350
2023 Q4	$200K	Buy	55,094 +48,615	+750%	+$167K	﹤0.01%	4418
2023 Q3	$23.3K	Sell	6,479 -942	-13%	-$4.15K	﹤0.01%	4143
2023 Q2	$38.3K	Sell	7,421 -6,275	-46%	-$33.2K	﹤0.01%	3948
2023 Q1	$70.4K	Buy	13,696 +6,438	+89%	+$40.4K	﹤0.01%	4336
2022 Q4	$44.3K	Buy	7,258 +6,153	+557%	+$40.2K	﹤0.01%	4592
2022 Q3	$9K	Sell	1,105 -183	-14%	-$1.66K	﹤0.01%	4343
2022 Q2	$11K	Buy	+1,288	New	+$17.7K	﹤0.01%	4590

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B 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