Citadel Advisors
BRCC icon

Citadel Advisors’s BRC Inc BRCC Stock Holding History

Citadel Advisors’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 		$565K Buy
50,918
+47,771
+1,518% +$591K ﹤0.01% 9558
2026
Q1 		$24.4K Sell
3,147
-14,118
-82% -$119K ﹤0.01% 12628
2025
Q4 		$192K Buy
+17,265
New +$224K ﹤0.01% 11079
2025
Q3 		– Sell
-18,705
Closed -$299K – 12807
2025
Q2 		$245K Buy
18,705
+14,320
+327% +$265K ﹤0.01% 10256
2025
Q1 		$91.6K Sell
4,385
-45,119
-91% -$1.15M ﹤0.01% 11596
2024
Q4 		$1.57M Buy
49,504
+30,897
+166% +$966K ﹤0.01% 6129
2024
Q3 		$636K Sell
18,607
-18,617
-50% -$853K ﹤0.01% 7750
2024
Q2 		$2.28M Buy
37,224
+9,262
+33% +$482K ﹤0.01% 5067
2024
Q1 		$1.2M Buy
27,962
+22,373
+400% +$928K ﹤0.01% 6561
2023
Q4 		$203K Buy
5,589
+5,475
+4,803% +$189K ﹤0.01% 9925
2023
Q3 		$4.09K Buy
+114
New +$5.03K ﹤0.01% 13517
2023
Q2 		– Sell
-42
Closed -$2.22K – 14371
2023
Q1 		$2.15K Buy
+42
New +$2.64K ﹤0.01% 14195
2022
Q2 		– Sell
-7,724
Closed -$1.06M – 12917
2022
Q1 		$1.61M Buy
+7,724
New +$1.36M ﹤0.01% 6570

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

Citadel Advisors's BRCC Position: Q2 2026 in Review

Citadel Advisors increased its BRC Inc (BRCC) stake by 1,518% in Q2 2026, buying an estimated $591K and bringing the position to 50,918 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #9558.

Citadel Advisors first reported a position in BRCC in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.28M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Citadel Advisors held 50,918 shares of BRC Inc worth $565K as of Q2 2026.
  • Citadel Advisors bought 47,771 BRC Inc shares in Q2 2026, an estimated $591K.
  • BRC Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9558 holding.
  • Citadel Advisors first reported a position in BRC Inc in Q1 2022 and has held it in 13 quarters since.
  • Citadel Advisors's BRC Inc position peaked at $2.28M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.