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Bogart Wealth LLC’s BRC Inc BRCC Stock Holding History

Bogart Wealth 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 		$999 Hold
90
– – ﹤0.01% 1621
2026
Q1 		$699 Hold
90
– – ﹤0.01% 1517
2025
Q4 		$999 Hold
90
– – ﹤0.01% 1327
2025
Q3 		$1.4K Hold
90
– – ﹤0.01% 1228
2025
Q2 		$1.18K Hold
90
– – ﹤0.01% 1207
2025
Q1 		$1.88K Hold
90
– – ﹤0.01% 1082
2024
Q4 		$2.85K Hold
90
– – ﹤0.01% 1025
2024
Q3 		$3.08K Hold
90
– – ﹤0.01% 912
2024
Q2 		$5.52K Hold
90
– – ﹤0.01% 767
2024
Q1 		$3.85K Hold
90
– – ﹤0.01% 815
2023
Q4 		$3.27K Hold
90
– – ﹤0.01% 828
2023
Q3 		$3.23K Hold
90
– – ﹤0.01% 812
2023
Q2 		$4.64K Buy
+90
New +$4.76K ﹤0.01% 723

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

Bogart Wealth LLC's BRCC Position: Q2 2026 in Review

Bogart Wealth LLC held its BRC Inc (BRCC) position steady in Q2 2026 at 90 shares worth $999. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Bogart Wealth LLC first reported a position in BRCC in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.52K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Bogart Wealth LLC held 90 shares of BRC Inc worth $999 as of Q2 2026.
  • Bogart Wealth LLC left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1621 holding.
  • Bogart Wealth LLC first reported a position in BRC Inc in Q2 2023 and has held it in 13 quarters since.
  • Bogart Wealth LLC's BRC Inc position peaked at $5.52K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.