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
Q2 		$1.4M Sell
125,717
-137,335
-52% -$1.7M 0.05% 141
2026
Q1 		$2.04M Hold
263,052
– – 0.08% 134
2025
Q4 		$2.92M Hold
263,052
– – 0.1% 123
2025
Q3 		$4.1M Buy
+263,052
New +$4.21M 0.14% 111

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nantahala Capital Management's BRCC Position: Q2 2026 in Review

Nantahala Capital Management reduced its BRC Inc (BRCC) stake by 52% in Q2 2026, selling an estimated $1.7M and leaving 125,717 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #141.

Nantahala Capital Management first reported a position in BRCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.1M in Q3 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Nantahala Capital Management held 125,717 shares of BRC Inc worth $1.4M as of Q2 2026.
  • Nantahala Capital Management sold 137,335 BRC Inc shares in Q2 2026, an estimated $1.7M.
  • BRC Inc made up 0.05% of Nantahala Capital Management's portfolio in Q2 2026, its #141 holding.
  • Nantahala Capital Management first reported a position in BRC Inc in Q3 2025 and has held it in 4 quarters since.
  • Nantahala Capital Management's BRC Inc position peaked at $4.1M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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