Legato Capital Management’s BRC Inc BRCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$981K Buy
+88,350
New +$1.09M 0.08% 350
2024
Q3
Sell
-5,315
Closed -$326K 576
2024
Q2
$326K Sell
5,315
-1,928
-27% -$100K 0.04% 484
2024
Q1
$310K Buy
+7,243
New +$300K 0.04% 505

Other funds holding BRCC

Legato Capital Management's BRCC Position: Q2 2026 in Review

Legato Capital Management opened a new position in BRC Inc (BRCC) in Q2 2026: 88,350 shares worth $981K. The stake represents 0.08% of the portfolio and ranks #350 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in BRCC as recently as Q2 2024.

Legato Capital Management first reported a position in BRCC in Q1 2024 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Legato Capital Management held 88,350 shares of BRC Inc worth $981K as of Q2 2026.
  • BRC Inc was a new Legato Capital Management position in Q2 2026.
  • BRC Inc made up 0.08% of Legato Capital Management's portfolio in Q2 2026, its #350 holding.
  • Legato Capital Management first reported a position in BRC Inc in Q1 2024 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.