BlackRock
BRCC icon

BlackRock’s BRC Inc BRCC Stock Holding History

BlackRock’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 		$6.83M Buy
615,153
+38,773
+7% +$480K ﹤0.01% 3830
2026
Q1 		$4.47M Sell
576,380
-10,822
-2% -$91.1K ﹤0.01% 3876
2025
Q4 		$6.52M Buy
587,202
+21,116
+4% +$274K ﹤0.01% 3718
2025
Q3 		$8.83M Buy
566,086
+217,432
+62% +$3.48M ﹤0.01% 3512
2025
Q2 		$4.57M Buy
348,654
+26,241
+8% +$485K ﹤0.01% 3809
2025
Q1 		$6.74M Sell
322,413
-3,919
-1% -$99.9K ﹤0.01% 3508
2024
Q4 		$10.3M Buy
326,332
+5,549
+2% +$174K ﹤0.01% 3409
2024
Q3 		$11M Buy
320,783
+6,763
+2% +$310K ﹤0.01% 3354
2024
Q2 		$19.2M Buy
314,020
+63,044
+25% +$3.28M ﹤0.01% 3005
2024
Q1 		$10.7M Sell
250,976
-1,962
-0.8% -$81.4K ﹤0.01% 3318
2023
Q4 		$9.18M Buy
252,938
+34,859
+16% +$1.2M ﹤0.01% 3438
2023
Q3 		$7.83M Sell
218,079
-4,377
-2% -$193K ﹤0.01% 3468
2023
Q2 		$11.5M Buy
222,456
+47,212
+27% +$2.5M ﹤0.01% 3357
2023
Q1 		$9.01M Sell
175,244
-1,530
-0.9% -$96K ﹤0.01% 3364
2022
Q4 		$10.8M Buy
176,774
+6,290
+4% +$411K ﹤0.01% 3363
2022
Q3 		$13.2M Buy
170,484
+2,622
+2% +$237K ﹤0.01% 3271
2022
Q2 		$13.7M Buy
167,862
+138,215
+466% +$19M ﹤0.01% 3321
2022
Q1 		$6.19M Buy
+29,647
New +$5.23M ﹤0.01% 3842

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock's BRCC Position: Q2 2026 in Review

BlackRock increased its BRC Inc (BRCC) stake by 6.7% in Q2 2026, buying an estimated $480K and bringing the position to 615,153 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

BlackRock first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.2M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • BlackRock held 615,153 shares of BRC Inc worth $6.83M as of Q2 2026.
  • BlackRock bought 38,773 BRC Inc shares in Q2 2026, an estimated $480K.
  • BRC Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3830 holding.
  • BlackRock first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • BlackRock's BRC Inc position peaked at $19.2M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.