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 		$42.1K Buy
3,790
+1,130
+42% +$14K ﹤0.01% 13199
2026
Q1 		$20.6K Buy
+2,660
New +$22.4K ﹤0.01% 12662
2025
Q3 		– Sell
-4,360
Closed -$57.1K – 12808
2025
Q2 		$57.1K Sell
4,360
-2,680
-38% -$49.6K ﹤0.01% 11707
2025
Q1 		$147K Buy
7,040
+1,550
+28% +$39.5K ﹤0.01% 10903
2024
Q4 		$174K Buy
5,490
+1,450
+36% +$45.3K ﹤0.01% 10668
2024
Q3 		$138K Buy
4,040
+1,730
+75% +$79.3K ﹤0.01% 10675
2024
Q2 		$142K Buy
2,310
+1,550
+204% +$80.6K ﹤0.01% 10426
2024
Q1 		$32.5K Buy
760
+390
+105% +$16.2K ﹤0.01% 12615
2023
Q4 		$13.4K Sell
370
-210
-36% -$7.23K ﹤0.01% 12933
2023
Q3 		$20.8K Buy
580
+210
+57% +$9.26K ﹤0.01% 12602
2023
Q2 		$19.1K Sell
370
-570
-61% -$30.1K ﹤0.01% 12765
2023
Q1 		$48.3K Sell
940
-3,950
-81% -$248K ﹤0.01% 12194
2022
Q4 		$299K Sell
4,890
-5,540
-53% -$362K ﹤0.01% 9330
2022
Q3 		$806K Sell
10,430
-2,960
-22% -$268K ﹤0.01% 7459
2022
Q2 		$1.09M Sell
13,390
-9,860
-42% -$1.36M ﹤0.01% 6816
2022
Q1 		$4.85M Buy
+23,250
New +$4.1M ﹤0.01% 4229

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.