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 Q1	$74	Hold	95	–	–	﹤0.01%	4542
2025 Q4	$105	Hold	95	–	–	﹤0.01%	3736
2025 Q3	$148	Hold	95	–	–	﹤0.01%	3614
2025 Q2	$124	Sell	95 -1,000	-91%	-$1.85K	﹤0.01%	3505
2025 Q1	$2.29K	Hold	1,095	–	–	﹤0.01%	3052
2024 Q4	$3.47K	Buy	1,095 +42	+4%	+$131	﹤0.01%	2866
2024 Q3	$3.6K	Hold	1,053	–	–	﹤0.01%	2737
2024 Q2	$6.46K	Hold	1,053	–	–	﹤0.01%	2421
2024 Q1	$4.51K	Hold	1,053	–	–	﹤0.01%	2531
2023 Q4	$3.82K	Hold	1,053	–	–	﹤0.01%	2511
2023 Q3	$3.78K	Hold	1,053	–	–	﹤0.01%	2373
2023 Q2	$5.43K	Hold	1,053	–	–	﹤0.01%	2255
2023 Q1	$5.41K	Hold	1,053	–	–	﹤0.01%	2244
2022 Q4	$6.43K	Hold	1,053	–	–	﹤0.01%	2143
2022 Q3	$9K	Hold	1,053	–	–	﹤0.01%	1958
2022 Q2	$9K	Buy	+1,053	New	+$14.5K	﹤0.01%	1958

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbour Investments's BRCC Position: Q1 2026 in Review

Harbour Investments held its BRC Inc (BRCC) position steady in Q1 2026 at 95 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

Harbour Investments first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $9K in Q3 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

Harbour Investments held 95 shares of BRC Inc worth $74 as of Q1 2026.
Harbour Investments left its BRC Inc share count unchanged in Q1 2026.
BRC Inc made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4542 holding.
Harbour Investments first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
Harbour Investments's BRC Inc position peaked at $9K in Q3 2022.
143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.