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
Q1 		$4.04K Buy
5,200
+100
+2% +$84 ﹤0.01% 6793
2025
Q4 		$5.66K Sell
5,100
-6,400
-56% -$8.3K ﹤0.01% 7128
2025
Q3 		$17.9K Sell
11,500
-6,100
-35% -$9.76K ﹤0.01% 6782
2025
Q2 		$23.1K Sell
17,600
-22,000
-56% -$40.7K ﹤0.01% 6169
2025
Q1 		$82.8K Sell
39,600
-104,300
-72% -$266K ﹤0.01% 4748
2024
Q4 		$456K Buy
143,900
+82,300
+134% +$257K ﹤0.01% 3245
2024
Q3 		$211K Sell
61,600
-9,900
-14% -$45.4K ﹤0.01% 3571
2024
Q2 		$438K Buy
71,500
+62,300
+677% +$324K ﹤0.01% 2688
2024
Q1 		$39.4K Sell
9,200
-3,400
-27% -$14.1K ﹤0.01% 4907
2023
Q4 		$45.7K Sell
12,600
-3,000
-19% -$10.3K ﹤0.01% 5132
2023
Q3 		$56K Sell
15,600
-45,000
-74% -$198K ﹤0.01% 4986
2023
Q2 		$313K Buy
60,600
+38,700
+177% +$205K ﹤0.01% 3508
2023
Q1 		$113K Sell
21,900
-63,000
-74% -$395K ﹤0.01% 4210
2022
Q4 		$519K Sell
84,900
-261,600
-75% -$1.71M ﹤0.01% 3011
2022
Q3 		$2.68M Sell
346,500
-1,757,200
-84% -$15.9M 0.01% 1656
2022
Q2 		$17.2M Sell
2,103,700
-603,500
-22% -$8.3M 0.03% 542
2022
Q1 		$56.5M Buy
+2,707,200
New +$47.8M 0.06% 223

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's BRCC Position: Q1 2026 in Review

Group One Trading opened a new position in BRC Inc (BRCC) in Q1 2026: 12,439 shares worth $9.65K. The stake represents ﹤0.01% of the portfolio and ranks #6394 among its holdings. This is a return to the name: Group One Trading previously reported a position in BRCC as recently as Q3 2025.

Group One Trading first reported a position in BRCC in Q1 2023 and has held it in 9 quarters since. The position peaked at $619K in Q1 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Group One Trading held 12,439 shares of BRC Inc worth $9.65K as of Q1 2026.
  • BRC Inc was a new Group One Trading position in Q1 2026.
  • BRC Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6394 holding.
  • Group One Trading first reported a position in BRC Inc in Q1 2023 and has held it in 9 quarters since.
  • Group One Trading's BRC Inc position peaked at $619K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.