Barclays
BRCC icon

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
Q2 		$13.6K Sell
1,227
-582
-32% -$7.2K ﹤0.01% 4657
2026
Q1 		$14K Sell
1,809
-12,639
-87% -$106K ﹤0.01% 4644
2025
Q4 		$160K Buy
14,448
+586
+4% +$7.6K ﹤0.01% 4425
2025
Q3 		$216K Buy
13,862
+2,967
+27% +$47.5K ﹤0.01% 4255
2025
Q2 		$143K Buy
10,895
+5,192
+91% +$96K ﹤0.01% 4475
2025
Q1 		$119K Sell
5,703
-2,631
-32% -$67K ﹤0.01% 4332
2024
Q4 		$264K Buy
8,334
+837
+11% +$26.2K ﹤0.01% 4175
2024
Q3 		$256K Buy
7,497
+5,737
+326% +$263K ﹤0.01% 4165
2024
Q2 		$108K Sell
1,760
-1,116
-39% -$58K ﹤0.01% 3870
2024
Q1 		$123K Sell
2,876
-2,633
-48% -$109K ﹤0.01% 4350
2023
Q4 		$200K Buy
5,509
+4,861
+750% +$167K ﹤0.01% 4418
2023
Q3 		$23.3K Sell
648
-94
-13% -$4.14K ﹤0.01% 4143
2023
Q2 		$38.3K Sell
742
-628
-46% -$33.2K ﹤0.01% 3948
2023
Q1 		$70.4K Buy
1,370
+644
+89% +$40.4K ﹤0.01% 4336
2022
Q4 		$44.3K Buy
726
+615
+554% +$40.1K ﹤0.01% 4592
2022
Q3 		$9K Sell
111
-18
-14% -$1.63K ﹤0.01% 4343
2022
Q2 		$11K Buy
+129
New +$17.7K ﹤0.01% 4590

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 $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Barclays's BRCC Position: Q2 2026 in Review

Barclays reduced its BRC Inc (BRCC) stake by 32% in Q2 2026, selling an estimated $7.2K and leaving 1,227 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

Barclays first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $264K in Q4 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Barclays held 1,227 shares of BRC Inc worth $13.6K as of Q2 2026.
  • Barclays sold 582 BRC Inc shares in Q2 2026, an estimated $7.2K.
  • BRC Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4657 holding.
  • Barclays first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • Barclays's BRC Inc position peaked at $264K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.