Jim Simons
BRCC icon

Jim Simons’s BRC Inc BRCC Stock Holding History

Jim Simons’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 		$232K Buy
+298,678
New +$251K ﹤0.01% 2880
2024
Q3 		– Sell
-419,300
Closed -$2.57M – 3542
2024
Q2 		$2.57M Buy
419,300
+237,869
+131% +$1.24M ﹤0.01% 1717
2024
Q1 		$777K Buy
181,431
+170,395
+1,544% +$707K ﹤0.01% 2646
2023
Q4 		$40K Buy
+11,036
New +$38K ﹤0.01% 3492

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's BRCC Position: Q1 2026 in Review

Jim Simons opened a new position in BRC Inc (BRCC) in Q1 2026: 298,678 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2880 among its holdings. This is a return to the name: Jim Simons previously reported a position in BRCC as recently as Q2 2024.

Jim Simons first reported a position in BRCC in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.57M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Jim Simons held 298,678 shares of BRC Inc worth $232K as of Q1 2026.
  • BRC Inc was a new Jim Simons position in Q1 2026.
  • BRC Inc made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2880 holding.
  • Jim Simons first reported a position in BRC Inc in Q4 2023 and has held it in 4 quarters since.
  • Jim Simons's BRC Inc position peaked at $2.57M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.