Cerity Partners’s BRC Inc BRCC Stock Holding History

Cerity Partners’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	$319K	Buy	28,752 +2,989	+12%	+$37K	﹤0.01%	2749
2026 Q1	$200K	Buy	25,763 +540	+2%	+$4.55K	﹤0.01%	2881
2025 Q4	$280K	Sell	25,223 -1,364	-5%	-$17.7K	﹤0.01%	2450
2025 Q3	$415K	Buy	26,587 +904	+4%	+$14.5K	﹤0.01%	2092
2025 Q2	$336K	Buy	25,683 +893	+4%	+$16.5K	﹤0.01%	2091
2025 Q1	$518K	Buy	+24,790	New	+$632K	﹤0.01%	1736
2024 Q2	–	Sell	-47,555	Closed	-$2.04M	–	2250
2024 Q1	$2.04M	Buy	47,555 +46,079	+3,122%	+$1.91M	0.01%	957
2023 Q4	$53.6K	Buy	1,476 +1	+0.1%	+$34	﹤0.01%	1811
2023 Q3	$52.9K	Buy	+1,475	New	+$65K	﹤0.01%	1357

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cerity Partners's BRCC Position: Q2 2026 in Review

Cerity Partners increased its BRC Inc (BRCC) stake by 12% in Q2 2026, buying an estimated $37K and bringing the position to 28,752 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Cerity Partners first reported a position in BRCC in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Cerity Partners held 28,752 shares of BRC Inc worth $319K as of Q2 2026.
Cerity Partners bought 2,989 BRC Inc shares in Q2 2026, an estimated $37K.
BRC Inc made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2749 holding.
Cerity Partners first reported a position in BRC Inc in Q3 2023 and has held it in 9 quarters since.
Cerity Partners's BRC Inc position peaked at $2.04M in Q1 2024.
150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.