Marshall Wace
BRCC icon

Marshall Wace’s BRC Inc BRCC Stock Holding History

Marshall Wace’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 		$304K Buy
27,409
+14,900
+119% +$184K ﹤0.01% 2715
2026
Q1 		$97.6K Buy
+12,509
New +$105K ﹤0.01% 2905
2025
Q3 		– Sell
-32,631
Closed -$427K – 2913
2025
Q2 		$427K Buy
32,631
+31,018
+1,923% +$574K ﹤0.01% 2200
2025
Q1 		$33.7K Sell
1,613
-13,758
-90% -$351K ﹤0.01% 2550
2024
Q4 		$487K Sell
15,371
-48,967
-76% -$1.53M ﹤0.01% 2040
2024
Q3 		$2.2M Sell
64,338
-16,899
-21% -$774K ﹤0.01% 1334
2024
Q2 		$4.98M Buy
81,237
+35,175
+76% +$1.83M 0.01% 990
2024
Q1 		$1.97M Buy
46,062
+34,987
+316% +$1.45M ﹤0.01% 1372
2023
Q4 		$402K Buy
11,075
+2,561
+30% +$88.2K ﹤0.01% 1793
2023
Q3 		$306K Sell
8,514
-8,339
-49% -$368K ﹤0.01% 1879
2023
Q2 		$870K Sell
16,853
-3,621
-18% -$191K ﹤0.01% 1777
2023
Q1 		$1.05M Buy
+20,474
New +$1.29M ﹤0.01% 1786
2022
Q4 		– Sell
-1,607
Closed -$125K – 2952
2022
Q3 		$125K Buy
+1,607
New +$145K ﹤0.01% 3159

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

Marshall Wace's BRCC Position: Q2 2026 in Review

Marshall Wace increased its BRC Inc (BRCC) stake by 119% in Q2 2026, buying an estimated $184K and bringing the position to 27,409 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Marshall Wace first reported a position in BRCC in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.98M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Marshall Wace held 27,409 shares of BRC Inc worth $304K as of Q2 2026.
  • Marshall Wace bought 14,900 BRC Inc shares in Q2 2026, an estimated $184K.
  • BRC Inc made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2715 holding.
  • Marshall Wace first reported a position in BRC Inc in Q3 2022 and has held it in 13 quarters since.
  • Marshall Wace's BRC Inc position peaked at $4.98M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.