DADC
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D.A. Davidson & Co’s BRC Inc BRCC Stock Holding History

D.A. Davidson & Co’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 		$12.4K Hold
1,117
– – ﹤0.01% 1582
2026
Q1 		$8.67K Buy
+1,117
New +$9.41K ﹤0.01% 1553
2025
Q1 		– Sell
-1,799
Closed -$57K – 1420
2024
Q4 		$57K Sell
1,799
-875
-33% -$27.4K ﹤0.01% 1389
2024
Q3 		$91.5K Buy
+2,674
New +$123K ﹤0.01% 1346

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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

D.A. Davidson & Co's BRCC Position: Q2 2026 in Review

D.A. Davidson & Co held its BRC Inc (BRCC) position steady in Q2 2026 at 1,117 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

D.A. Davidson & Co first reported a position in BRCC in Q3 2024 and has held it in 4 quarters since. The position peaked at $91.5K in Q3 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • D.A. Davidson & Co held 1,117 shares of BRC Inc worth $12.4K as of Q2 2026.
  • D.A. Davidson & Co left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1582 holding.
  • D.A. Davidson & Co first reported a position in BRC Inc in Q3 2024 and has held it in 4 quarters since.
  • D.A. Davidson & Co's BRC Inc position peaked at $91.5K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.