D.E. Shaw & Co
BRCC icon

D.E. Shaw & Co’s BRC Inc BRCC Stock Holding History

D.E. Shaw & 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
Q1 		– Sell
-61,028
Closed -$677K – 4569
2025
Q4 		$677K Sell
61,028
-6,713
-10% -$87K ﹤0.01% 3772
2025
Q3 		$1.06M Sell
67,741
-6,472
-9% -$104K ﹤0.01% 3421
2025
Q2 		$972K Buy
74,213
+28,697
+63% +$531K ﹤0.01% 3250
2025
Q1 		$951K Buy
45,516
+940
+2% +$24K ﹤0.01% 3112
2024
Q4 		$1.41M Buy
44,576
+38,983
+697% +$1.22M ﹤0.01% 2989
2024
Q3 		$191K Sell
5,593
-24,357
-81% -$1.12M ﹤0.01% 4172
2024
Q2 		$1.84M Buy
29,950
+25,126
+521% +$1.31M ﹤0.01% 2725
2024
Q1 		$206K Buy
+4,824
New +$200K ﹤0.01% 3909
2022
Q3 		– Sell
-1,134
Closed -$93K – 5199
2022
Q2 		$93K Buy
+1,134
New +$156K ﹤0.01% 4742

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co's BRCC Position: Q1 2026 in Review

D.E. Shaw & Co sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 61,028 shares — an estimated $677K sold.

D.E. Shaw & Co first reported a position in BRCC in Q2 2022 and held it in 9 quarters. The position peaked at $1.84M in Q2 2024. 142 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • D.E. Shaw & Co reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,028 BRC Inc shares in Q1 2026, an estimated $677K.
  • D.E. Shaw & Co first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • D.E. Shaw & Co's BRC Inc position peaked at $1.84M in Q2 2024.
  • 142 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.