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 Q2	$781K	Buy	70,318 +23,004	+49%	+$285K	﹤0.01%	7055
2026 Q1	$367K	Buy	47,314 +42,216	+828%	+$355K	﹤0.01%	8771
2025 Q4	$56.6K	Buy	5,098 +3,888	+321%	+$50.4K	﹤0.01%	10466
2025 Q3	$18.9K	Buy	+1,210	New	+$19.4K	﹤0.01%	10540
2025 Q2	–	Sell	-18,024	Closed	-$377K	–	9673
2025 Q1	$377K	Sell	18,024 -9,308	-34%	-$237K	﹤0.01%	7407
2024 Q4	$866K	Sell	27,332 -29,876	-52%	-$934K	﹤0.01%	5654
2024 Q3	$1.96M	Buy	57,208 +47,534	+491%	+$2.18M	﹤0.01%	4521
2024 Q2	$593K	Buy	9,674 +4,125	+74%	+$215K	﹤0.01%	6731
2024 Q1	$238K	Buy	5,549 +2,204	+66%	+$91.4K	﹤0.01%	7925
2023 Q4	$121K	Buy	+3,345	New	+$115K	﹤0.01%	8496
2023 Q2	–	Sell	-1,238	Closed	-$63.6K	–	8697
2023 Q1	$63.6K	Buy	+1,238	New	+$77.7K	﹤0.01%	8384
2022 Q4	–	Sell	-4,607	Closed	-$301K	–	9171
2022 Q3	$356K	Buy	+4,607	New	+$417K	﹤0.01%	7301
2022 Q2	–	Sell	-7,492	Closed	-$1.03M	–	9690
2022 Q1	$1.56M	Buy	+7,492	New	+$1.32M	﹤0.01%	5224

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jane Street's BRCC Position: Q2 2026 in Review

Jane Street increased its BRC Inc (BRCC) stake by 49% in Q2 2026, buying an estimated $285K and bringing the position to 70,318 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #7055.

Jane Street first reported a position in BRCC in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.96M in Q3 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Jane Street held 70,318 shares of BRC Inc worth $781K as of Q2 2026.
Jane Street bought 23,004 BRC Inc shares in Q2 2026, an estimated $285K.
BRC Inc made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7055 holding.
Jane Street first reported a position in BRC Inc in Q1 2022 and has held it in 13 quarters since.
Jane Street's BRC Inc position peaked at $1.96M in Q3 2024.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.