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Engaged Capital’s BRC Inc BRCC Stock Holding History

Engaged Capital’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
Q2 		$15.5M Hold
1,393,556
– – 4.73% 9
2026
Q1 		$10.8M Hold
1,393,556
– – 3.57% 8
2025
Q4 		$15.5M Hold
1,393,556
– – 3.95% 8
2025
Q3 		$21.7M Buy
1,393,556
+40,000
+3% +$640K 5.33% 9
2025
Q2 		$17.7M Hold
1,353,556
– – 4.96% 7
2025
Q1 		$28.3M Hold
1,353,556
– – 7.21% 7
2024
Q4 		$42.9M Hold
1,353,556
– – 8.82% 6
2024
Q3 		$46.3M Buy
1,353,556
+68,454
+5% +$3.14M 7.51% 6
2024
Q2 		$78.8M Hold
1,285,102
– – 13.49% 1
2024
Q1 		$55M Hold
1,285,102
– – 8.91% 6
2023
Q4 		$46.6M Buy
1,285,102
+40,000
+3% +$1.38M 6.83% 9
2023
Q3 		$44.7M Sell
1,245,102
-90,043
-7% -$3.97M 8.15% 6
2023
Q2 		$68.9M Hold
1,335,145
– – 9.97% 5
2023
Q1 		$68.6M Hold
1,335,145
– – 9.77% 6
2022
Q4 		$81.6M Buy
1,335,145
+10,000
+0.8% +$653K 13.79% 3
2022
Q3 		$102M Buy
1,325,145
+212,645
+19% +$19.2M 20.25% 2
2022
Q2 		$90.8M Sell
1,112,500
-490,000
-31% -$67.4M 13.94% 4
2022
Q1 		$334M Buy
+1,602,500
New +$283M 32.54% 1

Other funds holding BRCC

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Engaged Capital's BRCC Position: Q2 2026 in Review

Engaged Capital held its BRC Inc (BRCC) position steady in Q2 2026 at 1,393,556 shares worth $15.5M. The position accounts for 4.73% of the portfolio, ranked #9.

Engaged Capital first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $334M in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Engaged Capital held 1,393,556 shares of BRC Inc worth $15.5M as of Q2 2026.
  • Engaged Capital left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up 4.73% of Engaged Capital's portfolio in Q2 2026, its #9 holding.
  • Engaged Capital first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Engaged Capital's BRC Inc position peaked at $334M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Engaged Capital's 13F filing for Q2 2026, filed 14 Aug 2026.