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
Q1 		$20.6K Buy
+26,600
New +$22.4K ﹤0.01% 12662
2025
Q3 		– Sell
-43,600
Closed -$57.1K – 12808
2025
Q2 		$57.1K Sell
43,600
-26,800
-38% -$49.6K ﹤0.01% 11707
2025
Q1 		$147K Buy
70,400
+15,500
+28% +$39.5K ﹤0.01% 10903
2024
Q4 		$174K Buy
54,900
+14,500
+36% +$45.3K ﹤0.01% 10668
2024
Q3 		$138K Buy
40,400
+17,300
+75% +$79.3K ﹤0.01% 10675
2024
Q2 		$142K Buy
23,100
+15,500
+204% +$80.6K ﹤0.01% 10426
2024
Q1 		$32.5K Buy
7,600
+3,900
+105% +$16.2K ﹤0.01% 12615
2023
Q4 		$13.4K Sell
3,700
-2,100
-36% -$7.23K ﹤0.01% 12933
2023
Q3 		$20.8K Buy
5,800
+2,100
+57% +$9.26K ﹤0.01% 12602
2023
Q2 		$19.1K Sell
3,700
-5,700
-61% -$30.1K ﹤0.01% 12765
2023
Q1 		$48.3K Sell
9,400
-39,500
-81% -$248K ﹤0.01% 12194
2022
Q4 		$299K Sell
48,900
-55,400
-53% -$362K ﹤0.01% 9330
2022
Q3 		$806K Sell
104,300
-29,600
-22% -$268K ﹤0.01% 7459
2022
Q2 		$1.09M Sell
133,900
-98,600
-42% -$1.36M ﹤0.01% 6816
2022
Q1 		$4.85M Buy
+232,500
New +$4.1M ﹤0.01% 4229

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

Citadel Advisors's BRCC Position: Q1 2026 in Review

Citadel Advisors reduced its BRC Inc (BRCC) stake by 82% in Q1 2026, selling an estimated $119K and leaving 31,473 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12628.

Citadel Advisors first reported a position in BRCC in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Citadel Advisors held 31,473 shares of BRC Inc worth $24.4K as of Q1 2026.
  • Citadel Advisors sold 141,173 BRC Inc shares in Q1 2026, an estimated $119K.
  • BRC Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12628 holding.
  • Citadel Advisors first reported a position in BRC Inc in Q1 2022 and has held it in 12 quarters since.
  • Citadel Advisors's BRC Inc position peaked at $2.28M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.