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BRCC icon

NewEdge Advisors’s BRC Inc BRCC Stock Holding History

NewEdge Advisors’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 		$553 Hold
498
– – ﹤0.01% 4056
2026
Q1 		$387 Hold
498
– – ﹤0.01% 4014
2025
Q4 		$553 Hold
498
– – ﹤0.01% 4045
2025
Q3 		$777 Hold
498
– – ﹤0.01% 3904
2025
Q2 		$652 Hold
498
– – ﹤0.01% 3769
2025
Q1 		$1.04K Hold
498
– – ﹤0.01% 3618
2024
Q4 		$1.58K Hold
498
– – ﹤0.01% 3493
2024
Q3 		$1.7K Hold
498
– – ﹤0.01% 3415
2024
Q2 		$3.05K Sell
498
-200
-29% -$1.04K ﹤0.01% 3243
2024
Q1 		$2.99K Buy
698
+200
+40% +$829 ﹤0.01% 3290
2023
Q4 		$1.81K Buy
498
+100
+25% +$344 ﹤0.01% 3356
2023
Q3 		$1.43K Hold
398
– – ﹤0.01% 3113
2023
Q2 		$2.05K Sell
398
-300
-43% -$1.59K ﹤0.01% 3089
2023
Q1 		$3.59K Sell
698
-3,118
-82% -$19.6K ﹤0.01% 2880
2022
Q4 		$16.6K Buy
+3,816
New +$24.9K ﹤0.01% 2189

Other funds holding BRCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

NewEdge Advisors's BRCC Position: Q2 2026 in Review

NewEdge Advisors held its BRC Inc (BRCC) position steady in Q2 2026 at 498 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

NewEdge Advisors first reported a position in BRCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.6K in Q4 2022. 107 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • NewEdge Advisors held 498 shares of BRC Inc worth $553 as of Q2 2026.
  • NewEdge Advisors left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4056 holding.
  • NewEdge Advisors first reported a position in BRC Inc in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's BRC Inc position peaked at $16.6K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.