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David Shaw’s BRC Inc BRCC Stock Holding History

David Shaw’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% 3908
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's BRCC Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 61,028 BRC Inc shares in Q1 2026, an estimated $677K.
  • David Shaw first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • David Shaw'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.