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Caprock Group’s BRC Inc BRCC Stock Holding History

Caprock Group’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
Q1 		$217K Buy
+103,892
New +$265K 0.01% 987

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Caprock Group's BRCC Position: Q1 2025 in Review

Caprock Group opened a new position in BRC Inc (BRCC) in Q1 2025: 103,892 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #987 among its holdings.

145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Caprock Group held 103,892 shares of BRC Inc worth $217K as of Q1 2025.
  • BRC Inc was a new Caprock Group position in Q1 2025.
  • BRC Inc made up 0.01% of Caprock Group's portfolio in Q1 2025, its #987 holding.
  • 145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.