Corient Private Wealth
BRCC icon

Corient Private Wealth’s BRC Inc BRCC Stock Holding History

Corient Private Wealth’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 		– Sell
-5,906
Closed -$65.6K – 2858
2025
Q4 		$65.6K Buy
5,906
+3,440
+139% +$44.6K ﹤0.01% 2580
2025
Q3 		$38.5K Buy
+2,466
New +$39.5K ﹤0.01% 2509

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Private Wealth's BRCC Position: Q1 2026 in Review

Corient Private Wealth sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 5,906 shares — an estimated $65.6K sold.

Corient Private Wealth first reported a position in BRCC in Q3 2025 and held it in 2 quarters. The position peaked at $65.6K in Q4 2025. 142 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Corient Private Wealth reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 5,906 BRC Inc shares in Q1 2026, an estimated $65.6K.
  • Corient Private Wealth first reported a position in BRC Inc in Q3 2025 and held it in 2 quarters.
  • Corient Private Wealth's BRC Inc position peaked at $65.6K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.