Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s BRC Inc BRCC Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-127,805
Closed -$167K – 979
2025
Q2 		$167K Buy
+127,805
New +$236K ﹤0.01% 1000

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BlackRock
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's BRCC Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of BRC Inc (BRCC) in Q3 2025, closing a stake of 127,805 shares — an estimated $167K sold.

Jacobs Levy Equity Management first reported a position in BRCC in Q2 2025 and held it in 1 quarter. The position peaked at $167K in Q2 2025. 141 funds tracked by Wall St. Rank hold BRCC as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining BRC Inc position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 127,805 BRC Inc shares in Q3 2025, an estimated $167K.
  • Jacobs Levy Equity Management first reported a position in BRC Inc in Q2 2025 and held it in 1 quarter.
  • Jacobs Levy Equity Management's BRC Inc position peaked at $167K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held BRC Inc as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.