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
-610,281
Closed -$677K – 4579
2025
Q4 		$677K Sell
610,281
-67,126
-10% -$87K ﹤0.01% 3772
2025
Q3 		$1.06M Sell
677,407
-64,726
-9% -$104K ﹤0.01% 3421
2025
Q2 		$972K Buy
742,133
+286,973
+63% +$531K ﹤0.01% 3250
2025
Q1 		$951K Buy
455,160
+9,396
+2% +$23.9K ﹤0.01% 3112
2024
Q4 		$1.41M Buy
445,764
+389,833
+697% +$1.22M ﹤0.01% 2989
2024
Q3 		$191K Sell
55,931
-243,564
-81% -$1.12M ﹤0.01% 4172
2024
Q2 		$1.84M Buy
299,495
+251,258
+521% +$1.31M ﹤0.01% 2725
2024
Q1 		$206K Buy
+48,237
New +$200K ﹤0.01% 3908
2022
Q3 		– Sell
-11,344
Closed -$93K – 5206
2022
Q2 		$93K Buy
+11,344
New +$156K ﹤0.01% 4742

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return