Citigroup
BRCC icon

Citigroup’s BRC Inc BRCC Stock Holding History

Citigroup’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 		$40.1K Buy
3,611
+3,126
+645% +$38.7K ﹤0.01% 5032
2026
Q1 		$3.76K Buy
485
+276
+132% +$2.32K ﹤0.01% 5316
2025
Q4 		$2.32K Sell
209
-223
-52% -$2.89K ﹤0.01% 5435
2025
Q3 		$6.74K Sell
432
-1,793
-81% -$28.7K ﹤0.01% 5140
2025
Q2 		$29.2K Sell
2,225
-1,527
-41% -$28.2K ﹤0.01% 4982
2025
Q1 		$78.4K Sell
3,752
-464
-11% -$11.8K ﹤0.01% 4724
2024
Q4 		$134K Buy
4,216
+400
+10% +$12.5K ﹤0.01% 4684
2024
Q3 		$131K Buy
3,816
+2,680
+236% +$123K ﹤0.01% 4631
2024
Q2 		$69.6K Buy
1,136
+454
+67% +$23.6K ﹤0.01% 4404
2024
Q1 		$29.2K Buy
682
+128
+23% +$5.31K ﹤0.01% 4906
2023
Q4 		$20.1K Buy
554
+552
+27,600% +$19K ﹤0.01% 4985
2023
Q3 		$65 Sell
2
-1,109
-100% -$48.9K ﹤0.01% 5494
2023
Q2 		$57.3K Buy
1,111
+1,042
+1,510% +$55.1K ﹤0.01% 4557
2023
Q1 		$3.52K Sell
69
-193
-74% -$12.1K ﹤0.01% 5009
2022
Q4 		$16K Buy
262
+149
+132% +$9.72K ﹤0.01% 4675
2022
Q3 		$9K Sell
113
-131
-54% -$11.9K ﹤0.01% 5019
2022
Q2 		$20K Sell
244
-3,452
-93% -$475K ﹤0.01% 4997
2022
Q1 		$771K Buy
+3,696
New +$652K ﹤0.01% 3180

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

Citigroup's BRCC Position: Q2 2026 in Review

Citigroup increased its BRC Inc (BRCC) stake by 645% in Q2 2026, buying an estimated $38.7K and bringing the position to 3,611 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5032.

Citigroup first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $771K in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Citigroup held 3,611 shares of BRC Inc worth $40.1K as of Q2 2026.
  • Citigroup bought 3,126 BRC Inc shares in Q2 2026, an estimated $38.7K.
  • BRC Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5032 holding.
  • Citigroup first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's BRC Inc position peaked at $771K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.