Jane Street’s BRC Inc BRCC Stock Holding History

Jane Street’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	$367K	Buy	473,135 +422,156	+828%	+$355K	﹤0.01%	8771
2025 Q4	$56.6K	Buy	50,979 +38,875	+321%	+$50.4K	﹤0.01%	10466
2025 Q3	$18.9K	Buy	+12,104	New	+$19.4K	﹤0.01%	10540
2025 Q2	–	Sell	-180,242	Closed	-$377K	–	9673
2025 Q1	$377K	Sell	180,242 -93,080	-34%	-$237K	﹤0.01%	7407
2024 Q4	$866K	Sell	273,322 -298,757	-52%	-$934K	﹤0.01%	5654
2024 Q3	$1.96M	Buy	572,079 +475,337	+491%	+$2.18M	﹤0.01%	4521
2024 Q2	$593K	Buy	96,742 +41,251	+74%	+$215K	﹤0.01%	6731
2024 Q1	$238K	Buy	55,491 +22,043	+66%	+$91.4K	﹤0.01%	7925
2023 Q4	$121K	Buy	+33,448	New	+$115K	﹤0.01%	8496
2023 Q2	–	Sell	-12,378	Closed	-$63.6K	–	8697
2023 Q1	$63.6K	Buy	+12,378	New	+$77.7K	﹤0.01%	8384
2022 Q4	–	Sell	-46,071	Closed	-$301K	–	9171
2022 Q3	$356K	Buy	+46,071	New	+$417K	﹤0.01%	7301
2022 Q2	–	Sell	-74,918	Closed	-$1.03M	–	9690
2022 Q1	$1.56M	Buy	+74,918	New	+$1.32M	﹤0.01%	5224

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's BRCC Position: Q1 2026 in Review

Jane Street increased its BRC Inc (BRCC) stake by 828% in Q1 2026, buying an estimated $355K and bringing the position to 473,135 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #8771.

Jane Street first reported a position in BRCC in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

Jane Street held 473,135 shares of BRC Inc worth $367K as of Q1 2026.
Jane Street bought 422,156 BRC Inc shares in Q1 2026, an estimated $355K.
BRC Inc made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8771 holding.
Jane Street first reported a position in BRC Inc in Q1 2022 and has held it in 12 quarters since.
Jane Street's BRC Inc position peaked at $1.96M in Q3 2024.
143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.