CCM
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Coldstream Capital Management’s BRC Inc BRCC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-216
Closed -$452 – 1430
2025
Q1 		$452 Buy
+216
New +$550 ﹤0.01% 3383

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coldstream Capital Management's BRCC Position: Q2 2025 in Review

Coldstream Capital Management sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 216 shares — an estimated $452 sold.

Coldstream Capital Management first reported a position in BRCC in Q1 2025 and held it in 1 quarter. The position peaked at $452 in Q1 2025. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Coldstream Capital Management reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 216 BRC Inc shares in Q2 2025, an estimated $452.
  • Coldstream Capital Management first reported a position in BRC Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BRC Inc position peaked at $452 in Q1 2025.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.