Group One Trading’s BRC Inc BRCC Stock Holding History

Group One Trading’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	$26.6K	Buy	2,394 +1,150	+92%	+$14.2K	﹤0.01%	5826
2026 Q1	$9.65K	Buy	+1,244	New	+$10.5K	﹤0.01%	6394
2025 Q4	–	Sell	-414	Closed	-$5.37K	–	8171
2025 Q3	$6.45K	Buy	+414	New	+$6.63K	﹤0.01%	7423
2025 Q2	–	Sell	-9	Closed	-$166	–	7958
2025 Q1	$182	Sell	9 -2,689	-100%	-$68.5K	﹤0.01%	7380
2024 Q4	$85.5K	Buy	2,698 +517	+24%	+$16.2K	﹤0.01%	4643
2024 Q3	$74.6K	Buy	2,181 +842	+63%	+$38.6K	﹤0.01%	4389
2024 Q2	$82.1K	Sell	1,339 -13,124	-91%	-$682K	﹤0.01%	4120
2024 Q1	$619K	Buy	+14,463	New	+$600K	﹤0.01%	2537
2023 Q3	–	Sell	-640	Closed	-$28.2K	–	7663
2023 Q2	$33K	Sell	640 -1	-0.2%	-$53	﹤0.01%	5600
2023 Q1	$33K	Buy	+641	New	+$40.2K	﹤0.01%	5176

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

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

Group One Trading increased its BRC Inc (BRCC) stake by 92% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,394 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5826.

Group One Trading first reported a position in BRCC in Q1 2023 and has held it in 10 quarters since. The position peaked at $619K in Q1 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Group One Trading held 2,394 shares of BRC Inc worth $26.6K as of Q2 2026.
Group One Trading bought 1,150 BRC Inc shares in Q2 2026, an estimated $14.2K.
BRC Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5826 holding.
Group One Trading first reported a position in BRC Inc in Q1 2023 and has held it in 10 quarters since.
Group One Trading's BRC Inc position peaked at $619K in Q1 2024.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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