D.E. Shaw & Co
BRCB

D.E. Shaw & Co’s Black Rock Coffee Bar Inc BRCB Stock Holding History

D.E. Shaw & Co’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,000
Closed -$1.43M – 5135
2025
Q3 		$1.43M Buy
+60,000
New +$1.57M ﹤0.01% 3216

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co's BRCB Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Black Rock Coffee Bar Inc (BRCB) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.43M sold.

D.E. Shaw & Co first reported a position in BRCB in Q3 2025 and held it in 1 quarter. The position peaked at $1.43M in Q3 2025. 99 funds tracked by Wall St. Rank hold BRCB as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Black Rock Coffee Bar Inc position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 60,000 Black Rock Coffee Bar Inc shares in Q4 2025, an estimated $1.43M.
  • D.E. Shaw & Co first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's Black Rock Coffee Bar Inc position peaked at $1.43M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.