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Cresset Asset Management’s BRC Inc BRCC Stock Holding History

Cresset 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
2026
Q1 		$3.98M Buy
5,131,172
+1,172,370
+30% +$987K 0.02% 411
2025
Q4 		$4.39M Sell
3,958,802
-338,356
-8% -$439K 0.02% 391
2025
Q3 		$6.7M Hold
4,297,158
– – 0.03% 303
2025
Q2 		$5.63M Buy
4,297,158
+1,000,000
+30% +$1.85M 0.03% 313
2025
Q1 		$6.89M Buy
3,297,158
+175,343
+6% +$447K 0.03% 299
2024
Q4 		$9.9M Buy
3,121,815
+121,815
+4% +$381K 0.05% 227
2024
Q3 		$10.3M Sell
3,000,000
-151
-0% -$692 0.04% 301
2024
Q2 		$18.4M Buy
3,000,151
+151
+0% +$785 0.08% 168
2024
Q1 		$12.8M Hold
3,000,000
– – 0.06% 204
2023
Q4 		$10.9M Hold
3,000,000
– – 0.07% 202
2023
Q3 		$10.8M Buy
3,000,000
+999,189
+50% +$4.41M 0.04% 199
2023
Q2 		$10.3M Buy
2,000,811
+811
+0% +$4.29K 0.01% 262
2023
Q1 		$10.3M Buy
2,000,000
+1,088,523
+119% +$6.83M 0.21% 74
2022
Q4 		$5.57M Buy
+911,477
New +$5.95M 0.07% 115

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's BRCC Position: Q1 2026 in Review

Cresset Asset Management increased its BRC Inc (BRCC) stake by 30% in Q1 2026, buying an estimated $987K and bringing the position to 5,131,172 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #411.

Cresset Asset Management first reported a position in BRCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Cresset Asset Management held 5,131,172 shares of BRC Inc worth $3.98M as of Q1 2026.
  • Cresset Asset Management bought 1,172,370 BRC Inc shares in Q1 2026, an estimated $987K.
  • BRC Inc made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #411 holding.
  • Cresset Asset Management first reported a position in BRC Inc in Q4 2022 and has held it in 14 quarters since.
  • Cresset Asset Management's BRC Inc position peaked at $18.4M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.