Costello Asset Management’s BRC Inc BRCC Stock Holding History

Costello Asset 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	-300	Closed	-$627	–	691
2025 Q1	$627	Buy	+300	New	+$764	﹤0.01%	653

Other funds holding BRCC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Costello Asset Management's BRCC Position: Q2 2025 in Review

Costello Asset Management sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 300 shares — an estimated $627 sold.

Costello Asset Management first reported a position in BRCC in Q1 2025 and held it in 1 quarter. The position peaked at $627 in Q1 2025. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

Costello Asset Management reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
Costello Asset Management sold 300 BRC Inc shares in Q2 2025, an estimated $627.
Costello Asset Management first reported a position in BRC Inc in Q1 2025 and held it in 1 quarter.
Costello Asset Management's BRC Inc position peaked at $627 in Q1 2025.
123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.