Beacon Pointe Advisors’s BRC Inc BRCC Stock Holding History

Beacon Pointe Advisors’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	$17.9K	Buy	1,610 +280	+21%	+$3.46K	﹤0.01%	1909
2026 Q1	$10.3K	Hold	1,330	–	–	﹤0.01%	1826
2025 Q4	$14.8K	Hold	1,330	–	–	﹤0.01%	1498
2025 Q3	$20.7K	Sell	1,330 -2,128	-62%	-$34.1K	﹤0.01%	1376
2025 Q2	$45.3K	Buy	3,458 +530	+18%	+$9.8K	﹤0.01%	1239
2025 Q1	$61.2K	Hold	2,928	–	–	﹤0.01%	1196
2024 Q4	$92.8K	Hold	2,928	–	–	﹤0.01%	1179
2024 Q3	$100K	Sell	2,928 -1,720	-37%	-$78.8K	﹤0.01%	1194
2024 Q2	$285K	Sell	4,648 -330	-7%	-$17.2K	﹤0.01%	1067
2024 Q1	$213K	Buy	4,978 +420	+9%	+$17.4K	﹤0.01%	1245
2023 Q4	$165K	Sell	4,558 -9,239	-67%	-$318K	﹤0.01%	1250
2023 Q3	$495K	Buy	+13,797	New	+$608K	0.01%	881

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Beacon Pointe Advisors's BRCC Position: Q2 2026 in Review

Beacon Pointe Advisors increased its BRC Inc (BRCC) stake by 21% in Q2 2026, buying an estimated $3.46K and bringing the position to 1,610 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Beacon Pointe Advisors first reported a position in BRCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $495K in Q3 2023. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Beacon Pointe Advisors held 1,610 shares of BRC Inc worth $17.9K as of Q2 2026.
Beacon Pointe Advisors bought 280 BRC Inc shares in Q2 2026, an estimated $3.46K.
BRC Inc made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1909 holding.
Beacon Pointe Advisors first reported a position in BRC Inc in Q3 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's BRC Inc position peaked at $495K in Q3 2023.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.