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Disciplined Investors’s BRC Inc BRCC Stock Holding History

Disciplined Investors’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
2025
Q3 		– Sell
-9,800
Closed -$128K – 122
2025
Q2 		$128K Buy
9,800
+1,950
+25% +$36.1K 0.1% 115
2025
Q1 		$164K Buy
7,850
+4,850
+162% +$124K 0.15% 113
2024
Q4 		$91.5K Buy
+3,000
New +$93.8K 0.09% 108

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Nantahala Capital Management
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Disciplined Investors's BRCC Position: Q3 2025 in Review

Disciplined Investors sold out of BRC Inc (BRCC) in Q3 2025, closing a stake of 9,800 shares — an estimated $128K sold.

Disciplined Investors first reported a position in BRCC in Q4 2024 and held it in 3 quarters. The position peaked at $164K in Q1 2025. 139 funds tracked by Wall St. Rank hold BRCC as of Q3 2025.

  • Disciplined Investors reported no remaining BRC Inc position as of Q3 2025 after selling out during the quarter.
  • Disciplined Investors sold 9,800 BRC Inc shares in Q3 2025, an estimated $128K.
  • Disciplined Investors first reported a position in BRC Inc in Q4 2024 and held it in 3 quarters.
  • Disciplined Investors's BRC Inc position peaked at $164K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held BRC Inc as of Q3 2025.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.