Cliff Asness’s BRC Inc BRCC Stock Holding History

Cliff Asness’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	$1.19M	Buy	1,073,052 +229,627	+27%	+$284K	﹤0.01%	2907
2026 Q1	$655K	Buy	843,425 +710,053	+532%	+$598K	﹤0.01%	2993
2025 Q4	$148K	Sell	133,372 -101,935	-43%	-$132K	﹤0.01%	3420
2025 Q3	$367K	Buy	235,307 +133,418	+131%	+$214K	﹤0.01%	2969
2025 Q2	$133K	Buy	101,889 +45,028	+79%	+$83.3K	﹤0.01%	3133
2025 Q1	$119K	Buy	56,861 +43,998	+342%	+$112K	﹤0.01%	2984
2024 Q4	$40.8K	Buy	12,863 +2,154	+20%	+$6.74K	﹤0.01%	2822
2024 Q3	$36.6K	Buy	+10,709	New	+$49.1K	﹤0.01%	2717
2023 Q1	–	Sell	-19,978	Closed	-$122K	–	2170
2022 Q4	$122K	Sell	19,978 -1,313	-6%	-$8.57K	﹤0.01%	2127
2022 Q3	$165K	Buy	+21,291	New	+$193K	﹤0.01%	2071

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cliff Asness's BRCC Position: Q2 2026 in Review

Cliff Asness increased its BRC Inc (BRCC) stake by 27% in Q2 2026, buying an estimated $284K and bringing the position to 1,073,052 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Cliff Asness first reported a position in BRCC in Q3 2022 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Cliff Asness held 1,073,052 shares of BRC Inc worth $1.19M as of Q2 2026.
Cliff Asness bought 229,627 BRC Inc shares in Q2 2026, an estimated $284K.
BRC Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2907 holding.
Cliff Asness first reported a position in BRC Inc in Q3 2022 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.