GCM
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Graham Capital Management’s BRC Inc BRCC Stock Holding History

Graham 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 		$133K Buy
11,946
+8,789
+278% +$109K ﹤0.01% 1110
2026
Q1 		$24.5K Buy
3,157
+1,715
+119% +$14.4K ﹤0.01% 1110
2025
Q4 		$16K Sell
1,442
-1,364
-49% -$17.7K ﹤0.01% 1186
2025
Q3 		$43.8K Sell
2,806
-8,351
-75% -$134K ﹤0.01% 1196
2025
Q2 		$146K Sell
11,157
-4,272
-28% -$79K ﹤0.01% 1171
2025
Q1 		$322K Sell
15,429
-453
-3% -$11.5K 0.01% 970
2024
Q4 		$503K Buy
15,882
+7,970
+101% +$249K 0.01% 735
2024
Q3 		$271K Buy
+7,912
New +$363K ﹤0.01% 816

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

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

Graham Capital Management increased its BRC Inc (BRCC) stake by 278% in Q2 2026, buying an estimated $109K and bringing the position to 11,946 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Graham Capital Management first reported a position in BRCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $503K in Q4 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Graham Capital Management held 11,946 shares of BRC Inc worth $133K as of Q2 2026.
  • Graham Capital Management bought 8,789 BRC Inc shares in Q2 2026, an estimated $109K.
  • BRC Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1110 holding.
  • Graham Capital Management first reported a position in BRC Inc in Q3 2024 and has held it in 8 quarters since.
  • Graham Capital Management's BRC Inc position peaked at $503K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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