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Caitong International Asset Management’s BRC Inc BRCC Stock Holding History

Caitong International Asset Management’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
Q3 		– Sell
-2,828
Closed -$3.71K – 1976
2025
Q2 		$3.71K Buy
2,828
+1,373
+94% +$2.54K ﹤0.01% 1143
2025
Q1 		$3.04K Buy
1,455
+1,300
+839% +$3.31K ﹤0.01% 1181
2024
Q4 		$491 Buy
+155
New +$485 ﹤0.01% 1469

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Caitong International Asset Management's BRCC Position: Q3 2025 in Review

Caitong International Asset Management sold out of BRC Inc (BRCC) in Q3 2025, closing a stake of 2,828 shares — an estimated $3.71K sold.

Caitong International Asset Management first reported a position in BRCC in Q4 2024 and held it in 3 quarters. The position peaked at $3.71K in Q2 2025. 141 funds tracked by Wall St. Rank hold BRCC as of Q3 2025.

  • Caitong International Asset Management reported no remaining BRC Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 2,828 BRC Inc shares in Q3 2025, an estimated $3.71K.
  • Caitong International Asset Management first reported a position in BRC Inc in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's BRC Inc position peaked at $3.71K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held BRC Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.