Fidelity Investments
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Fidelity Investments’s BRC Inc BRCC Stock Holding History

Fidelity Investments’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 		$42.3K Sell
3,809
-125,684
-97% -$1.56M ﹤0.01% 4380
2026
Q1 		$1.01M Buy
129,493
+129,329
+78,859% +$1.09M ﹤0.01% 2877
2025
Q4 		$1.82K Sell
164
-1,301
-89% -$16.9K ﹤0.01% 5023
2025
Q3 		$22.9K Sell
1,465
-405
-22% -$6.48K ﹤0.01% 4302
2025
Q2 		$24.5K Buy
1,870
+1,370
+274% +$25.3K ﹤0.01% 4216
2025
Q1 		$10.4K Buy
500
+26
+5% +$662 ﹤0.01% 4479
2024
Q4 		$15K Buy
474
+116
+32% +$3.63K ﹤0.01% 4303
2024
Q3 		$12.3K Sell
358
-43
-11% -$1.97K ﹤0.01% 4365
2024
Q2 		$24.6K Buy
401
+48
+14% +$2.5K ﹤0.01% 3974
2024
Q1 		$15.1K Buy
353
+10
+3% +$415 ﹤0.01% 4127
2023
Q4 		$12.5K Buy
343
+268
+357% +$9.23K ﹤0.01% 4169
2023
Q3 		$2.68K Sell
75
-516
-87% -$22.8K ﹤0.01% 4470
2023
Q2 		$30.5K Buy
591
+529
+853% +$28K ﹤0.01% 3665
2023
Q1 		$3.18K Buy
62
+7
+13% +$439 ﹤0.01% 4506
2022
Q4 		$3.36K Buy
55
+9
+20% +$587 ﹤0.01% 4370
2022
Q3 		$4K Buy
46
+30
+188% +$2.71K ﹤0.01% 4368
2022
Q2 		$1K Buy
+16
New +$2.2K ﹤0.01% 4672
2022
Q1 		– Hold
0
– – – 4975

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

Fidelity Investments's BRCC Position: Q2 2026 in Review

Fidelity Investments reduced its BRC Inc (BRCC) stake by 97% in Q2 2026, selling an estimated $1.56M and leaving 3,809 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4380.

Fidelity Investments first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2026. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Fidelity Investments held 3,809 shares of BRC Inc worth $42.3K as of Q2 2026.
  • Fidelity Investments sold 125,684 BRC Inc shares in Q2 2026, an estimated $1.56M.
  • BRC Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4380 holding.
  • Fidelity Investments first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • Fidelity Investments's BRC Inc position peaked at $1.01M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.