GCP
BRCC icon

GSA Capital Partners’s BRC Inc BRCC Stock Holding History

GSA Capital Partners’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 		$18K Buy
+23,466
New +$19.8K ﹤0.01% 1643
2025
Q4 		– Sell
-272,508
Closed -$425K – 1686
2025
Q3 		$425K Sell
272,508
-335,077
-55% -$536K 0.04% 969
2025
Q2 		$796K Buy
607,585
+434,084
+250% +$803K 0.06% 611
2025
Q1 		$363K Buy
173,501
+130,065
+299% +$331K 0.03% 1020
2024
Q4 		$138K Buy
+43,436
New +$136K 0.01% 1482
2023
Q3 		– Sell
-10,563
Closed -$55K – 1506
2023
Q2 		$55K Buy
+10,563
New +$55.8K 0.01% 1418

Other funds holding BRCC

EC
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BlackRock
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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 $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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