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Blue Trust Inc’s BRC Inc BRCC Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-63
Closed -$98 – 2555
2025
Q3 		$98 Hold
63
– – ﹤0.01% 2539
2025
Q2 		$83 Hold
63
– – ﹤0.01% 2410
2025
Q1 		$132 Hold
63
– – ﹤0.01% 2440
2024
Q4 		$200 Sell
63
-7,034
-99% -$22K ﹤0.01% 2384
2024
Q3 		$43.5K Buy
7,097
+6,555
+1,209% +$30K ﹤0.01% 1626
2024
Q2 		$2.32K Buy
+542
New +$2.82K ﹤0.01% 2413
2024
Q1 		– Sell
-439
Closed -$2K – 2239
2023
Q4 		$2K Buy
+439
New +$1.51K ﹤0.01% 2106

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blue Trust Inc's BRCC Position: Q4 2025 in Review

Blue Trust Inc sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 63 shares — an estimated $98 sold.

Blue Trust Inc first reported a position in BRCC in Q4 2023 and held it in 7 quarters. The position peaked at $43.5K in Q3 2024. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Blue Trust Inc reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 63 BRC Inc shares in Q4 2025, an estimated $98.
  • Blue Trust Inc first reported a position in BRC Inc in Q4 2023 and held it in 7 quarters.
  • Blue Trust Inc's BRC Inc position peaked at $43.5K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.