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
Q1 		$97.6K Buy
+125,092
New +$105K ﹤0.01% 2905
2025
Q3 		– Sell
-326,307
Closed -$427K – 2913
2025
Q2 		$427K Buy
326,307
+310,175
+1,923% +$574K ﹤0.01% 2200
2025
Q1 		$33.7K Sell
16,132
-137,575
-90% -$351K ﹤0.01% 2550
2024
Q4 		$487K Sell
153,707
-489,668
-76% -$1.53M ﹤0.01% 2040
2024
Q3 		$2.2M Sell
643,375
-168,998
-21% -$775K ﹤0.01% 1334
2024
Q2 		$4.98M Buy
812,373
+351,757
+76% +$1.83M 0.01% 990
2024
Q1 		$1.97M Buy
460,616
+349,870
+316% +$1.45M ﹤0.01% 1372
2023
Q4 		$402K Buy
110,746
+25,608
+30% +$88.2K ﹤0.01% 1793
2023
Q3 		$306K Sell
85,138
-83,388
-49% -$368K ﹤0.01% 1879
2023
Q2 		$870K Sell
168,526
-36,210
-18% -$191K ﹤0.01% 1777
2023
Q1 		$1.05M Buy
+204,736
New +$1.29M ﹤0.01% 1786
2022
Q4 		– Sell
-16,071
Closed -$125K – 2952
2022
Q3 		$125K Buy
+16,071
New +$145K ﹤0.01% 3159

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

Marshall Wace's BRCC Position: Q1 2026 in Review

Marshall Wace opened a new position in BRC Inc (BRCC) in Q1 2026: 125,092 shares worth $97.6K. The stake represents ﹤0.01% of the portfolio and ranks #2905 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BRCC as recently as Q2 2025.

Marshall Wace first reported a position in BRCC in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.98M in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Marshall Wace held 125,092 shares of BRC Inc worth $97.6K as of Q1 2026.
  • BRC Inc was a new Marshall Wace position in Q1 2026.
  • BRC Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2905 holding.
  • Marshall Wace first reported a position in BRC Inc in Q3 2022 and has held it in 12 quarters since.
  • Marshall Wace's BRC Inc position peaked at $4.98M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.