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Dmitry Balyasny’s BRC Inc BRCC Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-4,965
Closed -$157K – 2815
2024
Q4 		$157K Buy
+4,965
New +$155K ﹤0.01% 2562
2022
Q2 		– Sell
-4,712
Closed -$983K – 2764
2022
Q1 		$983K Buy
+4,712
New +$832K ﹤0.01% 1636

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Dmitry Balyasny's BRCC Position: Q1 2025 in Review

Dmitry Balyasny sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 4,965 shares — an estimated $157K sold.

Dmitry Balyasny first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $983K in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Dmitry Balyasny reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 4,965 BRC Inc shares in Q1 2025, an estimated $157K.
  • Dmitry Balyasny first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • Dmitry Balyasny's BRC Inc position peaked at $983K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.