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Larson Financial Group’s BRC Inc BRCC Stock Holding History

Larson Financial Group’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 		$30 Hold
3
– – ﹤0.01% 3706
2026
Q1 		$21 Sell
3
-1,350
-100% -$11.4K ﹤0.01% 3581
2025
Q4 		$15K Hold
1,353
– – ﹤0.01% 1877
2025
Q3 		$21.1K Buy
1,353
+3
+0.2% +$48 ﹤0.01% 1619
2025
Q2 		$17.7K Buy
+1,350
New +$25K ﹤0.01% 1544

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Larson Financial Group's BRCC Position: Q2 2026 in Review

Larson Financial Group held its BRC Inc (BRCC) position steady in Q2 2026 at 3 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Larson Financial Group first reported a position in BRCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.1K in Q3 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Larson Financial Group held 3 shares of BRC Inc worth $30 as of Q2 2026.
  • Larson Financial Group left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3706 holding.
  • Larson Financial Group first reported a position in BRC Inc in Q2 2025 and has held it in 5 quarters since.
  • Larson Financial Group's BRC Inc position peaked at $21.1K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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