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BFSG LLC’s BRC Inc BRCC Stock Holding History

BFSG LLC’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 		$17.3K Hold
1,559
– – ﹤0.01% 527
2026
Q1 		$12.1K Hold
1,559
– – ﹤0.01% 547
2025
Q4 		$17.3K Hold
1,559
– – ﹤0.01% 497
2025
Q3 		$24.3K Hold
1,559
– – ﹤0.01% 463
2025
Q2 		$20.4K Hold
1,559
– – ﹤0.01% 455
2025
Q1 		$32.6K Hold
1,559
– – ﹤0.01% 408
2024
Q4 		$49.4K Hold
1,559
– – 0.01% 377
2024
Q3 		$53.3K Hold
1,559
– – 0.01% 375
2024
Q2 		$95.5K Hold
1,559
– – 0.01% 311
2024
Q1 		$66.7K Hold
1,559
– – 0.01% 356
2023
Q4 		$56.6K Hold
1,559
– – 0.01% 344
2023
Q3 		$56K Buy
1,559
+9
+0.6% +$397 0.01% 246
2023
Q2 		$80K Hold
1,550
– – 0.01% 208
2023
Q1 		$80K Hold
1,550
– – 0.01% 193
2022
Q4 		$95K Buy
+1,550
New +$101K 0.02% 184

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

BFSG LLC's BRCC Position: Q2 2026 in Review

BFSG LLC held its BRC Inc (BRCC) position steady in Q2 2026 at 1,559 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

BFSG LLC first reported a position in BRCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $95.5K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • BFSG LLC held 1,559 shares of BRC Inc worth $17.3K as of Q2 2026.
  • BFSG LLC left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #527 holding.
  • BFSG LLC first reported a position in BRC Inc in Q4 2022 and has held it in 15 quarters since.
  • BFSG LLC's BRC Inc position peaked at $95.5K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.