Group One Trading
BRCB

Group One Trading’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Group One Trading’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.36K Buy
+1,008
New +$10K ﹤0.01% 6509
2026
Q1 		– Sell
-100
Closed -$1.62K – 9086
2025
Q4 		$2.23K Buy
+100
New +$2.32K ﹤0.01% 7512

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Group One Trading's BRCB Position: Q2 2026 in Review

Group One Trading opened a new position in Black Rock Coffee Bar Inc (BRCB) in Q2 2026: 1,008 shares worth $8.36K. The stake represents ﹤0.01% of the portfolio and ranks #6509 among its holdings. This is a return to the name: Group One Trading previously reported a position in BRCB as recently as Q4 2025.

Group One Trading first reported a position in BRCB in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Group One Trading held 1,008 shares of Black Rock Coffee Bar Inc worth $8.36K as of Q2 2026.
  • Black Rock Coffee Bar Inc was a new Group One Trading position in Q2 2026.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6509 holding.
  • Group One Trading first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.