Nine Masts Capital’s BRC Inc BRCC Stock Holding History

Nine Masts Capital’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	–	Sell	-4,761	Closed	-$37K	–	187
2026 Q1	$37K	Buy	+4,761	New	+$40.1K	0.01%	194

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nine Masts Capital's BRCC Position: Q2 2026 in Review

Nine Masts Capital sold out of BRC Inc (BRCC) in Q2 2026, closing a stake of 4,761 shares — an estimated $37K sold.

Nine Masts Capital first reported a position in BRCC in Q1 2026 and held it in 1 quarter. The position peaked at $37K in Q1 2026. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Nine Masts Capital reported no remaining BRC Inc position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 4,761 BRC Inc shares in Q2 2026, an estimated $37K.
Nine Masts Capital first reported a position in BRC Inc in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's BRC Inc position peaked at $37K in Q1 2026.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.