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	$107K	Buy	9,620 +5,650	+142%	+$69.9K	﹤0.01%	10555
2026 Q1	$30.8K	Buy	3,970 +2,660	+203%	+$22.4K	﹤0.01%	11102
2025 Q4	$14.5K	Buy	+1,310	New	+$17K	﹤0.01%	10781
2024 Q4	–	Sell	-1,160	Closed	-$39.7K	–	9429
2024 Q3	$39.7K	Buy	+1,160	New	+$53.2K	﹤0.01%	9207
2023 Q1	–	Sell	-8,530	Closed	-$521K	–	9063
2022 Q4	$521K	Sell	8,530 -9,430	-53%	-$615K	﹤0.01%	6057
2022 Q3	$1.39M	Sell	17,960 -29,510	-62%	-$2.67M	﹤0.01%	4838
2022 Q2	$3.87M	Buy	47,470 +1,320	+3%	+$182K	﹤0.01%	3053
2022 Q1	$9.63M	Buy	+46,150	New	+$8.15M	﹤0.01%	2043

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.