Jeff Yass’s BRC Inc BRCC Stock Holding History

Jeff Yass’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	$160K	Buy	+144,400	New	+$179K	﹤0.01%	12150
2024 Q3	–	Sell	-10,700	Closed	-$65.6K	–	12016
2024 Q2	$65.6K	Sell	10,700 -600	-5%	-$3.12K	﹤0.01%	11286
2024 Q1	$48.4K	Buy	+11,300	New	+$46.9K	﹤0.01%	11574
2023 Q3	–	Sell	-22,800	Closed	-$118K	–	12032
2023 Q2	$118K	Sell	22,800 -9,700	-30%	-$51.3K	﹤0.01%	10816
2023 Q1	$167K	Buy	32,500 +16,000	+97%	+$100K	﹤0.01%	10806
2022 Q4	$101K	Sell	16,500 -32,400	-66%	-$211K	﹤0.01%	10954
2022 Q3	$378K	Sell	48,900 -118,200	-71%	-$1.07M	﹤0.01%	9190
2022 Q2	$1.36M	Sell	167,100 -108,400	-39%	-$1.49M	﹤0.01%	5774
2022 Q1	$5.75M	Buy	+275,500	New	+$4.86M	﹤0.01%	3406

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

Jeff Yass's BRCC Position: Q2 2026 in Review

Jeff Yass reduced its BRC Inc (BRCC) stake by 34% in Q2 2026, selling an estimated $65.5K and leaving 102,010 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #12407.

Jeff Yass first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $701K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Jeff Yass held 102,010 shares of BRC Inc worth $113K as of Q2 2026.
Jeff Yass sold 52,964 BRC Inc shares in Q2 2026, an estimated $65.5K.
BRC Inc made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12407 holding.
Jeff Yass first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
Jeff Yass's BRC Inc position peaked at $701K in Q2 2024.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.