CC
BRCC icon

Centiva Capital’s BRC Inc BRCC Stock Holding History

Centiva Capital’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 		$205K Buy
+18,433
New +$228K ﹤0.01% 1394

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

Centiva Capital's BRCC Position: Q2 2026 in Review

Centiva Capital opened a new position in BRC Inc (BRCC) in Q2 2026: 18,433 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings.

151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Centiva Capital held 18,433 shares of BRC Inc worth $205K as of Q2 2026.
  • BRC Inc was a new Centiva Capital position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1394 holding.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.