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
Q1 		$1.01M Buy
1,294,927
+1,293,288
+78,907% +$1.09M ﹤0.01% 2877
2025
Q4 		$1.82K Sell
1,639
-13,014
-89% -$16.9K ﹤0.01% 5023
2025
Q3 		$22.9K Sell
14,653
-4,042
-22% -$6.47K ﹤0.01% 4302
2025
Q2 		$24.5K Buy
18,695
+13,695
+274% +$25.3K ﹤0.01% 4216
2025
Q1 		$10.4K Buy
5,000
+256
+5% +$652 ﹤0.01% 4479
2024
Q4 		$15K Buy
4,744
+1,160
+32% +$3.63K ﹤0.01% 4303
2024
Q3 		$12.3K Sell
3,584
-421
-11% -$1.93K ﹤0.01% 4365
2024
Q2 		$24.6K Buy
4,005
+473
+13% +$2.46K ﹤0.01% 3974
2024
Q1 		$15.1K Buy
3,532
+99
+3% +$411 ﹤0.01% 4127
2023
Q4 		$12.5K Buy
3,433
+2,687
+360% +$9.26K ﹤0.01% 4169
2023
Q3 		$2.68K Sell
746
-5,162
-87% -$22.8K ﹤0.01% 4470
2023
Q2 		$30.5K Buy
5,908
+5,290
+856% +$28K ﹤0.01% 3665
2023
Q1 		$3.18K Buy
618
+68
+12% +$427 ﹤0.01% 4506
2022
Q4 		$3.36K Buy
550
+92
+20% +$600 ﹤0.01% 4370
2022
Q3 		$4K Buy
458
+303
+195% +$2.74K ﹤0.01% 4368
2022
Q2 		$1K Buy
155
+151
+3,775% +$2.08K ﹤0.01% 4672
2022
Q1 		$0 Buy
+4
New +$71 ﹤0.01% 4975

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's BRCC Position: Q1 2026 in Review

Fidelity Investments increased its BRC Inc (BRCC) stake by 78,907% in Q1 2026, buying an estimated $1.09M and bringing the position to 1,294,927 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Fidelity Investments first reported a position in BRCC in Q1 2022 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Fidelity Investments held 1,294,927 shares of BRC Inc worth $1.01M as of Q1 2026.
  • Fidelity Investments bought 1,293,288 BRC Inc shares in Q1 2026, an estimated $1.09M.
  • BRC Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2877 holding.
  • Fidelity Investments first reported a position in BRC Inc in Q1 2022 and has held it in 17 quarters since.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.