IEQ Capital
BRCC icon

IEQ Capital’s BRC Inc BRCC Stock Holding History

IEQ Capital’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 		$138K Buy
12,407
+4,129
+50% +$51.1K ﹤0.01% 1894
2026
Q1 		$64.3K Buy
8,278
+7,208
+674% +$60.7K ﹤0.01% 1831
2025
Q4 		$11.9K Sell
1,070
-1,565
-59% -$20.3K ﹤0.01% 1834
2025
Q3 		$41.1K Buy
+2,635
New +$42.2K ﹤0.01% 1805

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
Cresset Asset Management
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
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

IEQ Capital's BRCC Position: Q2 2026 in Review

IEQ Capital increased its BRC Inc (BRCC) stake by 50% in Q2 2026, buying an estimated $51.1K and bringing the position to 12,407 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

IEQ Capital first reported a position in BRCC in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • IEQ Capital held 12,407 shares of BRC Inc worth $138K as of Q2 2026.
  • IEQ Capital bought 4,129 BRC Inc shares in Q2 2026, an estimated $51.1K.
  • BRC Inc made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1894 holding.
  • IEQ Capital first reported a position in BRC Inc in Q3 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.