MLA
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MB, Levis & Associates’s BRC Inc BRCC Stock Holding History

MB, Levis & Associates’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
2025
Q3 		– Sell
-350
Closed -$459 – 254
2025
Q2 		$459 Hold
350
– – ﹤0.01% 256
2025
Q1 		$732 Hold
350
– – ﹤0.01% 266
2024
Q4 		$1.11K Hold
350
– – ﹤0.01% 263
2024
Q3 		$1.2K Hold
350
– – ﹤0.01% 264
2024
Q2 		$2.15K Buy
+350
New +$1.82K ﹤0.01% 255

Other funds holding BRCC

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T. Rowe Price Investment Management
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MB, Levis & Associates's BRCC Position: Q3 2025 in Review

MB, Levis & Associates sold out of BRC Inc (BRCC) in Q3 2025, closing a stake of 350 shares — an estimated $459 sold.

MB, Levis & Associates first reported a position in BRCC in Q2 2024 and held it in 5 quarters. The position peaked at $2.15K in Q2 2024. 141 funds tracked by Wall St. Rank hold BRCC as of Q3 2025.

  • MB, Levis & Associates reported no remaining BRC Inc position as of Q3 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 350 BRC Inc shares in Q3 2025, an estimated $459.
  • MB, Levis & Associates first reported a position in BRC Inc in Q2 2024 and held it in 5 quarters.
  • MB, Levis & Associates's BRC Inc position peaked at $2.15K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held BRC Inc as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.