Cerity Partners
BRCC icon

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
Q1 		$200K Buy
257,634
+5,406
+2% +$4.55K ﹤0.01% 2881
2025
Q4 		$280K Sell
252,228
-13,639
-5% -$17.7K ﹤0.01% 2450
2025
Q3 		$415K Buy
265,867
+9,040
+4% +$14.5K ﹤0.01% 2092
2025
Q2 		$336K Buy
256,827
+8,930
+4% +$16.5K ﹤0.01% 2091
2025
Q1 		$518K Buy
+247,897
New +$632K ﹤0.01% 1736
2024
Q2 		– Sell
-475,553
Closed -$2.04M – 2250
2024
Q1 		$2.04M Buy
475,553
+460,795
+3,122% +$1.91M 0.01% 957
2023
Q4 		$53.6K Buy
14,758
+10
+0.1% +$34 ﹤0.01% 1811
2023
Q3 		$52.9K Buy
+14,748
New +$65K ﹤0.01% 1357

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
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners's BRCC Position: Q1 2026 in Review

Cerity Partners increased its BRC Inc (BRCC) stake by 2.1% in Q1 2026, buying an estimated $4.55K and bringing the position to 257,634 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Cerity Partners first reported a position in BRCC in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Cerity Partners held 257,634 shares of BRC Inc worth $200K as of Q1 2026.
  • Cerity Partners bought 5,406 BRC Inc shares in Q1 2026, an estimated $4.55K.
  • BRC Inc made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2881 holding.
  • Cerity Partners first reported a position in BRC Inc in Q3 2023 and has held it in 8 quarters since.
  • Cerity Partners's BRC Inc position peaked at $2.04M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.