NCM
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Nantahala Capital Management’s BRC Inc BRCC Stock Holding History

Nantahala Capital 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
Q1 		$2.04M Hold
2,630,517
– – 0.08% 134
2025
Q4 		$2.92M Hold
2,630,517
– – 0.1% 123
2025
Q3 		$4.1M Buy
+2,630,517
New +$4.21M 0.14% 111

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management's BRCC Position: Q1 2026 in Review

Nantahala Capital Management held its BRC Inc (BRCC) position steady in Q1 2026 at 2,630,517 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #134.

Nantahala Capital Management first reported a position in BRCC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.1M in Q3 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Nantahala Capital Management held 2,630,517 shares of BRC Inc worth $2.04M as of Q1 2026.
  • Nantahala Capital Management left its BRC Inc share count unchanged in Q1 2026.
  • BRC Inc made up 0.08% of Nantahala Capital Management's portfolio in Q1 2026, its #134 holding.
  • Nantahala Capital Management first reported a position in BRC Inc in Q3 2025 and has held it in 3 quarters since.
  • Nantahala Capital Management's BRC Inc position peaked at $4.1M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.