Fayez Sarofim & Co
BRCC icon

Fayez Sarofim & Co’s BRC Inc BRCC Stock Holding History

Fayez Sarofim & Co’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
Q4 		– Sell
-157,453
Closed -$2.46M – 299
2025
Q3 		$2.46M Buy
+157,453
New +$2.52M 0.01% 148
2024
Q2 		– Sell
-169,603
Closed -$7.26M – 280
2024
Q1 		$7.26M Buy
169,603
+20
+0% +$829 0.02% 105
2023
Q4 		$7.05M Hold
169,583
– – 0.02% 103
2023
Q3 		$6.09M Hold
169,583
– – 0.02% 103
2023
Q2 		$8.75M Hold
169,583
– – 0.03% 90
2023
Q1 		$8.72M Sell
169,583
-20
-0% -$1.25K 0.03% 91
2022
Q4 		$10.4M Hold
169,603
– – 0.04% 89
2022
Q3 		$13.1M Buy
169,603
+4,252
+3% +$385K 0.05% 86
2022
Q2 		$13.5M Hold
165,351
– – 0.05% 88
2022
Q1 		$34.5M Buy
+165,351
New +$29.2M 0.11% 78

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
NCM
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

Fayez Sarofim & Co's BRCC Position: Q4 2025 in Review

Fayez Sarofim & Co sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 157,453 shares — an estimated $2.46M sold.

Fayez Sarofim & Co first reported a position in BRCC in Q1 2022 and held it in 10 quarters. The position peaked at $34.5M in Q1 2022. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Fayez Sarofim & Co reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 157,453 BRC Inc shares in Q4 2025, an estimated $2.46M.
  • Fayez Sarofim & Co first reported a position in BRC Inc in Q1 2022 and held it in 10 quarters.
  • Fayez Sarofim & Co's BRC Inc position peaked at $34.5M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.