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 		$173K Buy
15,560
+11,520
+285% +$143K ﹤0.01% 12224
2026
Q1 		$31.4K Buy
4,040
+940
+30% +$7.92K ﹤0.01% 12561
2025
Q4 		$34.4K Sell
3,100
-10
-0.3% -$130 ﹤0.01% 12177
2025
Q3 		$48.5K Buy
+3,110
New +$49.8K ﹤0.01% 12226
2025
Q2 		– Sell
-140
Closed -$2.93K – 12647
2025
Q1 		$2.93K Sell
140
-2,910
-95% -$74.1K ﹤0.01% 14000
2024
Q4 		$96.7K Buy
3,050
+1,040
+52% +$32.5K ﹤0.01% 11536
2024
Q3 		$68.7K Buy
2,010
+70
+4% +$3.21K ﹤0.01% 11585
2024
Q2 		$119K Buy
1,940
+240
+14% +$12.5K ﹤0.01% 10664
2024
Q1 		$72.8K Buy
1,700
+520
+44% +$21.6K ﹤0.01% 11770
2023
Q4 		$42.8K Buy
1,180
+180
+18% +$6.2K ﹤0.01% 11946
2023
Q3 		$35.9K Buy
1,000
+40
+4% +$1.76K ﹤0.01% 12133
2023
Q2 		$49.5K Sell
960
-1,450
-60% -$76.7K ﹤0.01% 11812
2023
Q1 		$124K Sell
2,410
-7,540
-76% -$473K ﹤0.01% 10950
2022
Q4 		$608K Sell
9,950
-6,420
-39% -$419K ﹤0.01% 7842
2022
Q3 		$1.26M Sell
16,370
-16,290
-50% -$1.47M ﹤0.01% 6486
2022
Q2 		$2.67M Buy
32,660
+4,960
+18% +$682K ﹤0.01% 4979
2022
Q1 		$5.78M Buy
+27,700
New +$4.89M ﹤0.01% 3899

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. 150 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.
  • 150 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.