IC
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
Q1 		$64.3K Buy
82,783
+72,082
+674% +$60.7K ﹤0.01% 1831
2025
Q4 		$11.9K Sell
10,701
-15,650
-59% -$20.3K ﹤0.01% 1834
2025
Q3 		$41.1K Buy
+26,351
New +$42.2K ﹤0.01% 1805

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's BRCC Position: Q1 2026 in Review

IEQ Capital increased its BRC Inc (BRCC) stake by 674% in Q1 2026, buying an estimated $60.7K and bringing the position to 82,783 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

IEQ Capital first reported a position in BRCC in Q3 2025 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • IEQ Capital held 82,783 shares of BRC Inc worth $64.3K as of Q1 2026.
  • IEQ Capital bought 72,082 BRC Inc shares in Q1 2026, an estimated $60.7K.
  • BRC Inc made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1831 holding.
  • IEQ Capital first reported a position in BRC Inc in Q3 2025 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.