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 		$8.66K Buy
780
+30
+4% +$371 ﹤0.01% 6483
2026
Q1 		$5.82K Buy
750
+740
+7,400% +$6.23K ﹤0.01% 6644
2025
Q4 		$111 Buy
+10
New +$130 ﹤0.01% 7913
2025
Q3 		– Sell
-460
Closed -$6.03K – 8438
2025
Q2 		$6.03K Sell
460
-1,570
-77% -$29K ﹤0.01% 7006
2025
Q1 		$42.4K Buy
2,030
+1,800
+783% +$45.9K ﹤0.01% 5284
2024
Q4 		$7.29K Sell
230
-20
-8% -$625 ﹤0.01% 6248
2024
Q3 		$8.55K Sell
250
-800
-76% -$36.7K ﹤0.01% 5673
2024
Q2 		$64.4K Buy
1,050
+190
+22% +$9.88K ﹤0.01% 4324
2024
Q1 		$36.8K Buy
860
+550
+177% +$22.8K ﹤0.01% 4961
2023
Q4 		$11.3K Sell
310
-1,140
-79% -$39.3K ﹤0.01% 6124
2023
Q3 		$52.1K Sell
1,450
-3,680
-72% -$162K ﹤0.01% 5062
2023
Q2 		$265K Sell
5,130
-2,060
-29% -$109K ﹤0.01% 3649
2023
Q1 		$370K Buy
7,190
+5,520
+331% +$346K ﹤0.01% 3042
2022
Q4 		$102K Sell
1,670
-2,600
-61% -$170K ﹤0.01% 4424
2022
Q3 		$330K Sell
4,270
-24,820
-85% -$2.25M ﹤0.01% 3643
2022
Q2 		$2.37M Buy
29,090
+250
+0.9% +$34.4K ﹤0.01% 1890
2022
Q1 		$6.02M Buy
+28,840
New +$5.09M 0.01% 1396

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.