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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
2025
Q2 		– Sell
-63,412
Closed -$132K – 2661
2025
Q1 		$132K Sell
63,412
-166,162
-72% -$423K ﹤0.01% 2112
2024
Q4 		$727K Buy
+229,574
New +$718K ﹤0.01% 1252
2022
Q2 		– Sell
-59,850
Closed -$1.25M – 2970
2022
Q1 		$1.25M Buy
+59,850
New +$1.06M 0.01% 879

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's BRCC Position: Q2 2025 in Review

HRT Financial sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 63,412 shares — an estimated $132K sold.

HRT Financial first reported a position in BRCC in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • HRT Financial reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 63,412 BRC Inc shares in Q2 2025, an estimated $132K.
  • HRT Financial first reported a position in BRC Inc in Q1 2022 and held it in 3 quarters.
  • HRT Financial's BRC Inc position peaked at $1.25M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.