IIM
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INTECH Investment Management’s BRC Inc BRCC Stock Holding History

INTECH Investment Management’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 		$23.1K Sell
2,080
-380
-15% -$4.7K ﹤0.01% 2101
2026
Q1 		$19.1K Sell
2,460
-1,479
-38% -$12.5K ﹤0.01% 2067
2025
Q4 		$43.7K Buy
3,939
+795
+25% +$10.3K ﹤0.01% 2272
2025
Q3 		$49K Sell
3,144
-874
-22% -$14K ﹤0.01% 2373
2025
Q2 		$52.6K Buy
4,018
+7
+0.2% +$129 ﹤0.01% 2415
2025
Q1 		$83.8K Buy
4,011
+1,709
+74% +$43.5K ﹤0.01% 2354
2024
Q4 		$73K Buy
2,302
+655
+40% +$20.5K ﹤0.01% 2275
2024
Q3 		$56.3K Buy
+1,647
New +$75.5K ﹤0.01% 1968

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 $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

INTECH Investment Management's BRCC Position: Q2 2026 in Review

INTECH Investment Management reduced its BRC Inc (BRCC) stake by 15% in Q2 2026, selling an estimated $4.7K and leaving 2,080 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

INTECH Investment Management first reported a position in BRCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $83.8K in Q1 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • INTECH Investment Management held 2,080 shares of BRC Inc worth $23.1K as of Q2 2026.
  • INTECH Investment Management sold 380 BRC Inc shares in Q2 2026, an estimated $4.7K.
  • BRC Inc made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2101 holding.
  • INTECH Investment Management first reported a position in BRC Inc in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's BRC Inc position peaked at $83.8K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.