Ethic Inc’s BRC Inc BRCC Stock Holding History

Ethic Inc’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 Q2	–	Sell	-10,108	Closed	-$20.6K	–	1225
2025 Q1	$20.6K	Buy	+10,108	New	+$25.8K	﹤0.01%	1155
2024 Q3	–	Sell	-11,534	Closed	-$70.7K	–	1099
2024 Q2	$70.7K	Buy	+11,534	New	+$60K	﹤0.01%	1088

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ethic Inc's BRCC Position: Q2 2025 in Review

Ethic Inc sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 10,108 shares — an estimated $20.6K sold.

Ethic Inc first reported a position in BRCC in Q2 2024 and held it in 2 quarters. The position peaked at $70.7K in Q2 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

Ethic Inc reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
Ethic Inc sold 10,108 BRC Inc shares in Q2 2025, an estimated $20.6K.
Ethic Inc first reported a position in BRC Inc in Q2 2024 and held it in 2 quarters.
Ethic Inc's BRC Inc position peaked at $70.7K in Q2 2024.
123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.