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
Q2 		$123K Sell
11,098
-2,646
-19% -$32.7K ﹤0.01% 5883
2026
Q1 		$107K Buy
13,744
+2,720
+25% +$22.9K ﹤0.01% 5664
2025
Q4 		$122K Sell
11,024
-3,055
-22% -$39.6K ﹤0.01% 5561
2025
Q3 		$220K Sell
14,079
-491
-3% -$7.86K ﹤0.01% 5285
2025
Q2 		$191K Buy
14,570
+4,142
+40% +$76.6K ﹤0.01% 5107
2025
Q1 		$218K Buy
10,428
+987
+10% +$25.1K ﹤0.01% 4802
2024
Q4 		$299K Sell
9,441
-3,833
-29% -$120K ﹤0.01% 4525
2024
Q3 		$454K Buy
13,274
+615
+5% +$28.2K ﹤0.01% 4077
2024
Q2 		$776K Buy
12,659
+1,011
+9% +$52.6K ﹤0.01% 3491
2024
Q1 		$499K Buy
11,648
+3,817
+49% +$158K ﹤0.01% 3781
2023
Q4 		$284K Sell
7,831
-1,214
-13% -$41.8K ﹤0.01% 4135
2023
Q3 		$325K Sell
9,045
-8,474
-48% -$374K ﹤0.01% 3845
2023
Q2 		$904K Buy
17,519
+949
+6% +$50.2K ﹤0.01% 2920
2023
Q1 		$852K Buy
16,570
+8,500
+105% +$534K ﹤0.01% 2869
2022
Q4 		$493K Sell
8,070
-2,324
-22% -$152K ﹤0.01% 3255
2022
Q3 		$803K Buy
10,394
+1,970
+23% +$178K ﹤0.01% 2712
2022
Q2 		$687K Buy
+8,424
New +$1.16M ﹤0.01% 2904

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

LPL Financial's BRCC Position: Q2 2026 in Review

LPL Financial reduced its BRC Inc (BRCC) stake by 19% in Q2 2026, selling an estimated $32.7K and leaving 11,098 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5883.

LPL Financial first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $904K in Q2 2023. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • LPL Financial held 11,098 shares of BRC Inc worth $123K as of Q2 2026.
  • LPL Financial sold 2,646 BRC Inc shares in Q2 2026, an estimated $32.7K.
  • BRC Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5883 holding.
  • LPL Financial first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's BRC Inc position peaked at $904K in Q2 2023.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.