Group One Trading
BRCC icon

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 		$1.36M Buy
122,920
+122,400
+23,538% +$1.51M ﹤0.01% 2590
2026
Q1 		$4.04K Buy
520
+10
+2% +$84 ﹤0.01% 6793
2025
Q4 		$5.66K Sell
510
-640
-56% -$8.3K ﹤0.01% 7128
2025
Q3 		$17.9K Sell
1,150
-610
-35% -$9.76K ﹤0.01% 6782
2025
Q2 		$23.1K Sell
1,760
-2,200
-56% -$40.7K ﹤0.01% 6169
2025
Q1 		$82.8K Sell
3,960
-10,430
-72% -$266K ﹤0.01% 4748
2024
Q4 		$456K Buy
14,390
+8,230
+134% +$257K ﹤0.01% 3245
2024
Q3 		$211K Sell
6,160
-990
-14% -$45.4K ﹤0.01% 3571
2024
Q2 		$438K Buy
7,150
+6,230
+677% +$324K ﹤0.01% 2688
2024
Q1 		$39.4K Sell
920
-340
-27% -$14.1K ﹤0.01% 4907
2023
Q4 		$45.7K Sell
1,260
-300
-19% -$10.3K ﹤0.01% 5132
2023
Q3 		$56K Sell
1,560
-4,500
-74% -$198K ﹤0.01% 4986
2023
Q2 		$313K Buy
6,060
+3,870
+177% +$205K ﹤0.01% 3508
2023
Q1 		$113K Sell
2,190
-6,300
-74% -$395K ﹤0.01% 4210
2022
Q4 		$519K Sell
8,490
-26,160
-75% -$1.71M ﹤0.01% 3011
2022
Q3 		$2.68M Sell
34,650
-175,720
-84% -$15.9M 0.01% 1656
2022
Q2 		$17.2M Sell
210,370
-60,350
-22% -$8.3M 0.03% 542
2022
Q1 		$56.5M Buy
+270,720
New +$47.8M 0.06% 223

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

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.