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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
Q2 		$6.39M Buy
575,354
+62,237
+12% +$770K 0.02% 363
2026
Q1 		$3.98M Buy
513,117
+117,237
+30% +$987K 0.02% 411
2025
Q4 		$4.39M Sell
395,880
-33,836
-8% -$439K 0.02% 391
2025
Q3 		$6.7M Hold
429,716
– – 0.03% 303
2025
Q2 		$5.63M Buy
429,716
+100,000
+30% +$1.85M 0.03% 313
2025
Q1 		$6.89M Buy
329,716
+17,534
+6% +$447K 0.03% 299
2024
Q4 		$9.9M Buy
312,182
+12,182
+4% +$381K 0.05% 227
2024
Q3 		$10.3M Sell
300,000
-15
-0% -$687 0.04% 301
2024
Q2 		$18.4M Buy
300,015
+15
+0% +$780 0.08% 168
2024
Q1 		$12.8M Hold
300,000
– – 0.06% 204
2023
Q4 		$10.9M Hold
300,000
– – 0.07% 202
2023
Q3 		$10.8M Buy
300,000
+99,919
+50% +$4.41M 0.04% 199
2023
Q2 		$10.3M Buy
200,081
+81
+0% +$4.28K 0.01% 262
2023
Q1 		$10.3M Buy
200,000
+108,852
+119% +$6.83M 0.21% 74
2022
Q4 		$5.57M Buy
+91,148
New +$5.95M 0.07% 115

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's BRCC Position: Q2 2026 in Review

Cresset Asset Management increased its BRC Inc (BRCC) stake by 12% in Q2 2026, buying an estimated $770K and bringing the position to 575,354 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #363.

Cresset Asset Management first reported a position in BRCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.4M in Q2 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Cresset Asset Management held 575,354 shares of BRC Inc worth $6.39M as of Q2 2026.
  • Cresset Asset Management bought 62,237 BRC Inc shares in Q2 2026, an estimated $770K.
  • BRC Inc made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #363 holding.
  • Cresset Asset Management first reported a position in BRC Inc in Q4 2022 and has held it in 15 quarters since.
  • Cresset Asset Management's BRC Inc position peaked at $18.4M in Q2 2024.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.