Harbour Investments’s BRC Inc BRCC Stock Holding History

Harbour Investments’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	$105	Hold	10	–	–	﹤0.01%	4608
2026 Q1	$74	Hold	10	–	–	﹤0.01%	4542
2025 Q4	$105	Hold	10	–	–	﹤0.01%	3736
2025 Q3	$148	Hold	10	–	–	﹤0.01%	3614
2025 Q2	$124	Sell	10 -100	-91%	-$1.85K	﹤0.01%	3505
2025 Q1	$2.29K	Hold	110	–	–	﹤0.01%	3052
2024 Q4	$3.47K	Buy	110 +5	+5%	+$156	﹤0.01%	2866
2024 Q3	$3.6K	Hold	105	–	–	﹤0.01%	2737
2024 Q2	$6.46K	Hold	105	–	–	﹤0.01%	2421
2024 Q1	$4.51K	Hold	105	–	–	﹤0.01%	2531
2023 Q4	$3.82K	Hold	105	–	–	﹤0.01%	2511
2023 Q3	$3.78K	Hold	105	–	–	﹤0.01%	2373
2023 Q2	$5.43K	Hold	105	–	–	﹤0.01%	2255
2023 Q1	$5.41K	Hold	105	–	–	﹤0.01%	2244
2022 Q4	$6.43K	Hold	105	–	–	﹤0.01%	2143
2022 Q3	$9K	Hold	105	–	–	﹤0.01%	1958
2022 Q2	$9K	Buy	+105	New	+$14.4K	﹤0.01%	1958

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

Harbour Investments's BRCC Position: Q2 2026 in Review

Harbour Investments held its BRC Inc (BRCC) position steady in Q2 2026 at 10 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #4608.

Harbour Investments first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $9K in Q3 2022. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Harbour Investments held 10 shares of BRC Inc worth $105 as of Q2 2026.
Harbour Investments left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4608 holding.
Harbour Investments first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's BRC Inc position peaked at $9K in Q3 2022.
150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.