Glenn Welling’s BRC Inc BRCC Stock Holding History

Glenn Welling’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	$15.5M	Hold	13,935,560	–	–	4.73%	9
2026 Q1	$10.8M	Hold	13,935,560	–	–	3.57%	8
2025 Q4	$15.5M	Hold	13,935,560	–	–	3.95%	8
2025 Q3	$21.7M	Buy	13,935,560 +400,000	+3%	+$640K	5.33%	9
2025 Q2	$17.7M	Hold	13,535,560	–	–	4.96%	7
2025 Q1	$28.3M	Hold	13,535,560	–	–	7.21%	7
2024 Q4	$42.9M	Hold	13,535,560	–	–	8.82%	6
2024 Q3	$46.3M	Buy	13,535,560 +684,542	+5%	+$3.14M	7.51%	6
2024 Q2	$78.8M	Hold	12,851,018	–	–	13.49%	1
2024 Q1	$55M	Hold	12,851,018	–	–	8.91%	6
2023 Q4	$46.6M	Buy	12,851,018 +400,000	+3%	+$1.38M	6.83%	9
2023 Q3	$44.7M	Sell	12,451,018 -900,432	-7%	-$3.97M	8.15%	6
2023 Q2	$68.9M	Hold	13,351,450	–	–	9.97%	5
2023 Q1	$68.6M	Hold	13,351,450	–	–	9.77%	6
2022 Q4	$81.6M	Buy	13,351,450 +100,000	+0.8%	+$653K	13.79%	3
2022 Q3	$102M	Buy	13,251,450 +2,126,450	+19%	+$19.2M	20.25%	2
2022 Q2	$90.8M	Sell	11,125,000 -4,900,000	-31%	-$67.4M	13.94%	4
2022 Q1	$334M	Buy	+16,025,000	New	+$283M	32.54%	1

Other funds holding BRCC

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenn Welling's BRCC Position: Q2 2026 in Review

Glenn Welling held its BRC Inc (BRCC) position steady in Q2 2026 at 13,935,560 shares worth $15.5M. The position accounts for 4.73% of the portfolio, ranked #9.

Glenn Welling first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $334M in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Glenn Welling held 13,935,560 shares of BRC Inc worth $15.5M as of Q2 2026.
Glenn Welling left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up 4.73% of Glenn Welling's portfolio in Q2 2026, its #9 holding.
Glenn Welling first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
Glenn Welling's BRC Inc position peaked at $334M in Q1 2022.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Engaged Capital's 13F filing for Q2 2026, filed 14 Aug 2026.