LPL Financial
BRCC icon

LPL Financial’s BRC Inc BRCC Stock Holding History

LPL Financial’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 		$107K Buy
137,441
+27,201
+25% +$22.9K ﹤0.01% 5664
2025
Q4 		$122K Sell
110,240
-30,546
-22% -$39.6K ﹤0.01% 5561
2025
Q3 		$220K Sell
140,786
-4,916
-3% -$7.87K ﹤0.01% 5285
2025
Q2 		$191K Buy
145,702
+41,424
+40% +$76.6K ﹤0.01% 5107
2025
Q1 		$218K Buy
104,278
+9,873
+10% +$25.2K ﹤0.01% 4802
2024
Q4 		$299K Sell
94,405
-38,331
-29% -$120K ﹤0.01% 4525
2024
Q3 		$454K Buy
132,736
+6,145
+5% +$28.2K ﹤0.01% 4077
2024
Q2 		$776K Buy
126,591
+10,115
+9% +$52.6K ﹤0.01% 3491
2024
Q1 		$499K Buy
116,476
+38,168
+49% +$158K ﹤0.01% 3781
2023
Q4 		$284K Sell
78,308
-12,146
-13% -$41.8K ﹤0.01% 4135
2023
Q3 		$325K Sell
90,454
-84,732
-48% -$374K ﹤0.01% 3845
2023
Q2 		$904K Buy
175,186
+9,486
+6% +$50.1K ﹤0.01% 2920
2023
Q1 		$852K Buy
165,700
+85,002
+105% +$534K ﹤0.01% 2869
2022
Q4 		$493K Sell
80,698
-23,246
-22% -$152K ﹤0.01% 3255
2022
Q3 		$803K Buy
103,944
+19,704
+23% +$178K ﹤0.01% 2712
2022
Q2 		$687K Buy
+84,240
New +$1.16M ﹤0.01% 2904

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 $5.72T AUM 30.48% 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 $81.4M AUM 2.94% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's BRCC Position: Q1 2026 in Review

LPL Financial increased its BRC Inc (BRCC) stake by 25% in Q1 2026, buying an estimated $22.9K and bringing the position to 137,441 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5664.

LPL Financial first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $904K in Q2 2023. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • LPL Financial held 137,441 shares of BRC Inc worth $107K as of Q1 2026.
  • LPL Financial bought 27,201 BRC Inc shares in Q1 2026, an estimated $22.9K.
  • BRC Inc made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5664 holding.
  • LPL Financial first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's BRC Inc position peaked at $904K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.