HF
BRCC icon

HRT Financial’s BRC Inc BRCC Stock Holding History

HRT Financial’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 		$81K Buy
+7,326
New +$90.7K ﹤0.01% 3667
2025
Q2 		– Sell
-6,341
Closed -$132K – 2661
2025
Q1 		$132K Sell
6,341
-16,616
-72% -$423K ﹤0.01% 2112
2024
Q4 		$727K Buy
+22,957
New +$718K ﹤0.01% 1252
2022
Q2 		– Sell
-5,985
Closed -$1.25M – 2970
2022
Q1 		$1.25M Buy
+5,985
New +$1.06M 0.01% 879

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 $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

HRT Financial's BRCC Position: Q2 2026 in Review

HRT Financial opened a new position in BRC Inc (BRCC) in Q2 2026: 7,326 shares worth $81K. The stake represents ﹤0.01% of the portfolio and ranks #3667 among its holdings. This is a return to the name: HRT Financial previously reported a position in BRCC as recently as Q1 2025.

HRT Financial first reported a position in BRCC in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2022. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • HRT Financial held 7,326 shares of BRC Inc worth $81K as of Q2 2026.
  • BRC Inc was a new HRT Financial position in Q2 2026.
  • BRC Inc made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3667 holding.
  • HRT Financial first reported a position in BRC Inc in Q1 2022 and has held it in 4 quarters since.
  • HRT Financial's BRC Inc position peaked at $1.25M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.