Millennium Management
BRCC icon

Millennium Management’s BRC Inc BRCC Stock Holding History

Millennium Management’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 		$32.5K Buy
+2,928
New +$36.2K ﹤0.01% 5655
2026
Q1 		– Sell
-133,873
Closed -$1.49M – 5741
2025
Q4 		$1.49M Sell
133,873
-56,171
-30% -$728K ﹤0.01% 4197
2025
Q3 		$2.96M Buy
190,044
+79,246
+72% +$1.27M ﹤0.01% 3677
2025
Q2 		$1.45M Sell
110,798
-76,313
-41% -$1.41M ﹤0.01% 4140
2025
Q1 		$3.91M Buy
187,111
+7,296
+4% +$186K ﹤0.01% 3104
2024
Q4 		$5.7M Buy
179,815
+163,736
+1,018% +$5.12M ﹤0.01% 2704
2024
Q3 		$550K Buy
16,079
+6,105
+61% +$280K ﹤0.01% 4755
2024
Q2 		$611K Sell
9,974
-71,666
-88% -$3.73M ﹤0.01% 4464
2024
Q1 		$3.49M Buy
+81,640
New +$3.39M ﹤0.01% 3240
2023
Q4 		– Sell
-7,006
Closed -$252K – 6108
2023
Q3 		$252K Buy
+7,006
New +$309K ﹤0.01% 5016
2022
Q3 		– Sell
-1,326
Closed -$108K – 7072
2022
Q2 		$108K Sell
1,326
-21,534
-94% -$2.96M ﹤0.01% 5894
2022
Q1 		$4.77M Buy
+22,860
New +$4.04M ﹤0.01% 2986

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

Millennium Management's BRCC Position: Q2 2026 in Review

Millennium Management opened a new position in BRC Inc (BRCC) in Q2 2026: 2,928 shares worth $32.5K. The stake represents ﹤0.01% of the portfolio and ranks #5655 among its holdings. This is a return to the name: Millennium Management previously reported a position in BRCC as recently as Q4 2025.

Millennium Management first reported a position in BRCC in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.7M in Q4 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Millennium Management held 2,928 shares of BRC Inc worth $32.5K as of Q2 2026.
  • BRC Inc was a new Millennium Management position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5655 holding.
  • Millennium Management first reported a position in BRC Inc in Q1 2022 and has held it in 12 quarters since.
  • Millennium Management's BRC Inc position peaked at $5.7M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.