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Cubist Systematic Strategies’s BRC Inc BRCC Stock Holding History

Cubist Systematic Strategies’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
-121,069
Closed -$253K – 2993
2025
Q1 		$253K Sell
121,069
-54,283
-31% -$138K ﹤0.01% 2441
2024
Q4 		$556K Buy
175,352
+75,973
+76% +$238K ﹤0.01% 2135
2024
Q3 		$340K Sell
99,379
-77,485
-44% -$355K ﹤0.01% 2375
2024
Q2 		$1.08M Buy
+176,864
New +$920K 0.01% 1694
2023
Q1 		– Sell
-2,649
Closed -$16.2K – 3926
2022
Q4 		$16.2K Sell
2,649
-1,863
-41% -$12.2K ﹤0.01% 4016
2022
Q3 		$35K Sell
4,512
-48,183
-91% -$436K ﹤0.01% 4172
2022
Q2 		$430K Buy
52,695
+9,095
+21% +$125K ﹤0.01% 3172
2022
Q1 		$910K Buy
+43,600
New +$770K 0.01% 2101

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

Cubist Systematic Strategies's BRCC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 121,069 shares — an estimated $253K sold.

Cubist Systematic Strategies first reported a position in BRCC in Q1 2022 and held it in 8 quarters. The position peaked at $1.08M in Q2 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 121,069 BRC Inc shares in Q2 2025, an estimated $253K.
  • Cubist Systematic Strategies first reported a position in BRC Inc in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's BRC Inc position peaked at $1.08M in Q2 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.