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 Q2	$242K	Buy	21,833 +19,486	+830%	+$241K	0.02%	1431
2026 Q1	$18K	Buy	+2,347	New	+$19.8K	﹤0.01%	1643
2025 Q4	–	Sell	-27,251	Closed	-$425K	–	1686
2025 Q3	$425K	Sell	27,251 -33,508	-55%	-$536K	0.04%	969
2025 Q2	$796K	Buy	60,759 +43,409	+250%	+$803K	0.06%	611
2025 Q1	$363K	Buy	17,350 +13,006	+299%	+$331K	0.03%	1020
2024 Q4	$138K	Buy	+4,344	New	+$136K	0.01%	1482
2023 Q3	–	Sell	-1,056	Closed	-$55K	–	1506
2023 Q2	$55K	Buy	+1,056	New	+$55.8K	0.01%	1418

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

GSA Capital Partners's BRCC Position: Q2 2026 in Review

GSA Capital Partners increased its BRC Inc (BRCC) stake by 830% in Q2 2026, buying an estimated $241K and bringing the position to 21,833 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1431.

GSA Capital Partners first reported a position in BRCC in Q2 2023 and has held it in 7 quarters since. The position peaked at $796K in Q2 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

GSA Capital Partners held 21,833 shares of BRC Inc worth $242K as of Q2 2026.
GSA Capital Partners bought 19,486 BRC Inc shares in Q2 2026, an estimated $241K.
BRC Inc made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1431 holding.
GSA Capital Partners first reported a position in BRC Inc in Q2 2023 and has held it in 7 quarters since.
GSA Capital Partners's BRC Inc position peaked at $796K in Q2 2025.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.