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
Q1 		$3.76K Buy
4,850
+2,757
+132% +$2.32K ﹤0.01% 5316
2025
Q4 		$2.32K Sell
2,093
-2,228
-52% -$2.89K ﹤0.01% 5435
2025
Q3 		$6.74K Sell
4,321
-17,932
-81% -$28.7K ﹤0.01% 5140
2025
Q2 		$29.2K Sell
22,253
-15,266
-41% -$28.2K ﹤0.01% 4982
2025
Q1 		$78.4K Sell
37,519
-4,641
-11% -$11.8K ﹤0.01% 4724
2024
Q4 		$134K Buy
42,160
+3,996
+10% +$12.5K ﹤0.01% 4684
2024
Q3 		$131K Buy
38,164
+26,803
+236% +$123K ﹤0.01% 4631
2024
Q2 		$69.6K Buy
11,361
+4,540
+67% +$23.6K ﹤0.01% 4404
2024
Q1 		$29.2K Buy
6,821
+1,278
+23% +$5.3K ﹤0.01% 4906
2023
Q4 		$20.1K Buy
5,543
+5,525
+30,694% +$19K ﹤0.01% 4985
2023
Q3 		$65 Sell
18
-11,093
-100% -$48.9K ﹤0.01% 5494
2023
Q2 		$57.3K Buy
11,111
+10,426
+1,522% +$55.1K ﹤0.01% 4557
2023
Q1 		$3.52K Sell
685
-1,934
-74% -$12.1K ﹤0.01% 5009
2022
Q4 		$16K Buy
2,619
+1,488
+132% +$9.71K ﹤0.01% 4675
2022
Q3 		$9K Sell
1,131
-1,306
-54% -$11.8K ﹤0.01% 5019
2022
Q2 		$20K Sell
2,437
-34,522
-93% -$475K ﹤0.01% 4997
2022
Q1 		$771K Buy
+36,959
New +$652K ﹤0.01% 3180

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 $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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