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Compass Wealth Management’s BRC Inc BRCC Stock Holding History

Compass Wealth 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
-52
Closed -$109 – 187
2025
Q1 		$109 Hold
52
– – ﹤0.01% 433
2024
Q4 		$165 Hold
52
– – ﹤0.01% 395
2024
Q3 		$178 Hold
52
– – ﹤0.01% 396
2024
Q2 		$319 Hold
52
– – ﹤0.01% 396
2024
Q1 		$223 Hold
52
– – ﹤0.01% 385
2023
Q4 		$189 Hold
52
– – ﹤0.01% 380
2023
Q3 		$187 Hold
52
– – ﹤0.01% 392
2023
Q2 		$269 Hold
52
– – ﹤0.01% 399
2023
Q1 		$268 Hold
52
– – ﹤0.01% 408
2022
Q4 		$318 Buy
+52
New +$339 ﹤0.01% 405

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

Compass Wealth Management's BRCC Position: Q2 2025 in Review

Compass Wealth Management sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 52 shares — an estimated $109 sold.

Compass Wealth Management first reported a position in BRCC in Q4 2022 and held it in 10 quarters. The position peaked at $319 in Q2 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Compass Wealth Management reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 52 BRC Inc shares in Q2 2025, an estimated $109.
  • Compass Wealth Management first reported a position in BRC Inc in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's BRC Inc position peaked at $319 in Q2 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.