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Essential Partners’s BRC Inc BRCC Stock Holding History

Essential Partners’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 		$1.33K Buy
120
+79
+193% +$978 ﹤0.01% 2119
2026
Q1 		$320 Sell
41
-25
-38% -$211 ﹤0.01% 2541
2025
Q4 		$727 Sell
66
-15
-19% -$194 ﹤0.01% 2135
2025
Q3 		$1.27K Buy
81
+80
+8,000% +$1.28K ﹤0.01% 1948
2025
Q2 		$8 Buy
+1
New +$18 ﹤0.01% 2256

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
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

Essential Partners's BRCC Position: Q2 2026 in Review

Essential Partners increased its BRC Inc (BRCC) stake by 193% in Q2 2026, buying an estimated $978 and bringing the position to 120 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Essential Partners first reported a position in BRCC in Q2 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Essential Partners held 120 shares of BRC Inc worth $1.33K as of Q2 2026.
  • Essential Partners bought 79 BRC Inc shares in Q2 2026, an estimated $978.
  • BRC Inc made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2119 holding.
  • Essential Partners first reported a position in BRC Inc in Q2 2025 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.