Geode Capital Management
BRCC icon

Geode Capital Management’s BRC Inc BRCC Stock Holding History

Geode Capital Management’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 		$2.35M Sell
211,233
-17,883
-8% -$221K ﹤0.01% 3157
2026
Q1 		$1.78M Buy
229,116
+5,645
+3% +$47.5K ﹤0.01% 3170
2025
Q4 		$2.48M Buy
223,471
+15,144
+7% +$196K ﹤0.01% 3086
2025
Q3 		$3.25M Buy
208,327
+81,251
+64% +$1.3M ﹤0.01% 2997
2025
Q2 		$1.66M Buy
127,076
+11,528
+10% +$213K ﹤0.01% 3187
2025
Q1 		$2.42M Buy
115,548
+3,888
+3% +$99.1K ﹤0.01% 2967
2024
Q4 		$3.54M Buy
111,660
+4,296
+4% +$134K ﹤0.01% 2911
2024
Q3 		$3.67M Buy
107,364
+1,010
+0.9% +$46.3K ﹤0.01% 2912
2024
Q2 		$6.52M Buy
106,354
+17,706
+20% +$921K ﹤0.01% 2583
2024
Q1 		$3.79M Buy
88,648
+3,962
+5% +$164K ﹤0.01% 2849
2023
Q4 		$3.07M Buy
84,686
+8,197
+11% +$282K ﹤0.01% 2940
2023
Q3 		$2.75M Buy
76,489
+2,961
+4% +$131K ﹤0.01% 2951
2023
Q2 		$3.79M Buy
73,528
+16,453
+29% +$870K ﹤0.01% 2837
2023
Q1 		$2.93M Buy
57,075
+1,843
+3% +$116K ﹤0.01% 2871
2022
Q4 		$3.37M Buy
55,232
+3,272
+6% +$214K ﹤0.01% 2856
2022
Q3 		$4.02M Buy
51,960
+6,105
+13% +$552K ﹤0.01% 2787
2022
Q2 		$3.74M Buy
45,855
+26,686
+139% +$3.67M ﹤0.01% 2848
2022
Q1 		$4M Buy
+19,169
New +$3.38M ﹤0.01% 2931

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's BRCC Position: Q2 2026 in Review

Geode Capital Management reduced its BRC Inc (BRCC) stake by 7.8% in Q2 2026, selling an estimated $221K and leaving 211,233 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Geode Capital Management first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.52M in Q2 2024. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Geode Capital Management held 211,233 shares of BRC Inc worth $2.35M as of Q2 2026.
  • Geode Capital Management sold 17,883 BRC Inc shares in Q2 2026, an estimated $221K.
  • BRC Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3157 holding.
  • Geode Capital Management first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's BRC Inc position peaked at $6.52M in Q2 2024.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.