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
Q3 		$2.07M Buy
227,836
+16,603
+8% +$162K ﹤0.01% 3161
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
QVIDTVM Management
QVIDTVM Management The Woodlands, Texas $57.8M AUM 26.44% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Geode Capital Management's BRCC Position: Q3 2026 in Review

Geode Capital Management increased its BRC Inc (BRCC) stake by 7.9% in Q3 2026, buying an estimated $162K and bringing the position to 227,836 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Geode Capital Management first reported a position in BRCC in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.52M in Q2 2024. 76 funds tracked by Wall St. Rank hold BRCC as of Q3 2026.

  • Geode Capital Management held 227,836 shares of BRC Inc worth $2.07M as of Q3 2026.
  • Geode Capital Management bought 16,603 BRC Inc shares in Q3 2026, an estimated $162K.
  • BRC Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3161 holding.
  • Geode Capital Management first reported a position in BRC Inc in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's BRC Inc position peaked at $6.52M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held BRC Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.