Carson Wealth (CWM LLC)
BRCC icon

Carson Wealth (CWM LLC)’s BRC Inc BRCC Stock Holding History

Carson Wealth (CWM 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
Q1 		$38.3K Buy
49,318
+40,932
+488% +$34.5K ﹤0.01% 3988
2025
Q4 		$9K Sell
8,386
-10,230
-55% -$13.3K ﹤0.01% 4582
2025
Q3 		$29K Buy
18,616
+7,215
+63% +$11.5K ﹤0.01% 3896
2025
Q2 		$15K Buy
11,401
+5,318
+87% +$9.84K ﹤0.01% 4069
2025
Q1 		$13K Buy
6,083
+3,479
+134% +$8.86K ﹤0.01% 3944
2024
Q4 		$8K Buy
2,604
+934
+56% +$2.92K ﹤0.01% 3972
2024
Q3 		$6K Sell
1,670
-45
-3% -$206 ﹤0.01% 3985
2024
Q2 		$11K Sell
1,715
-91
-5% -$473 ﹤0.01% 3466
2024
Q1 		$8K Buy
1,806
+2
+0.1% +$8 ﹤0.01% 3439
2023
Q4 		$7K Buy
1,804
+304
+20% +$1.05K ﹤0.01% 3329
2023
Q3 		$5K Buy
1,500
+235
+19% +$1.04K ﹤0.01% 3426
2023
Q2 		$7K Sell
1,265
-424
-25% -$2.24K ﹤0.01% 3256
2023
Q1 		$9K Buy
1,689
+1,174
+228% +$7.37K ﹤0.01% 2992
2022
Q4 		$3K Hold
515
– – ﹤0.01% 3378
2022
Q3 		$4K Buy
515
+100
+24% +$905 ﹤0.01% 3141
2022
Q2 		$3K Buy
+415
New +$5.71K ﹤0.01% 3168

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BRCC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BRC Inc (BRCC) stake by 488% in Q1 2026, buying an estimated $34.5K and bringing the position to 49,318 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Carson Wealth (CWM LLC) first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 49,318 shares of BRC Inc worth $38.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 40,932 BRC Inc shares in Q1 2026, an estimated $34.5K.
  • BRC Inc made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3988 holding.
  • Carson Wealth (CWM LLC) first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.