CIBC World Markets’s BRC Inc BRCC Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-11,728	Closed	-$24.5K	–	1607
2025 Q1	$24.5K	Buy	+11,728	New	+$29.9K	﹤0.01%	1782

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Markets's BRCC Position: Q2 2025 in Review

CIBC World Markets sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 11,728 shares — an estimated $24.5K sold.

CIBC World Markets first reported a position in BRCC in Q1 2025 and held it in 1 quarter. The position peaked at $24.5K in Q1 2025. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

CIBC World Markets reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 11,728 BRC Inc shares in Q2 2025, an estimated $24.5K.
CIBC World Markets first reported a position in BRC Inc in Q1 2025 and held it in 1 quarter.
CIBC World Markets's BRC Inc position peaked at $24.5K in Q1 2025.
123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.