Northern Trust
BRCC icon

Northern Trust’s BRC Inc BRCC Stock Holding History

Northern Trust’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 		$727K Sell
65,459
-6,601
-9% -$81.7K ﹤0.01% 3576
2026
Q1 		$559K Buy
72,060
+3,074
+4% +$25.9K ﹤0.01% 3578
2025
Q4 		$766K Sell
68,986
-6,062
-8% -$78.6K ﹤0.01% 3497
2025
Q3 		$1.17M Buy
75,048
+31,284
+71% +$501K ﹤0.01% 3328
2025
Q2 		$573K Buy
43,764
+3,113
+8% +$57.6K ﹤0.01% 3608
2025
Q1 		$850K Sell
40,651
-1,072
-3% -$27.3K ﹤0.01% 3350
2024
Q4 		$1.32M Buy
41,723
+879
+2% +$27.5K ﹤0.01% 3251
2024
Q3 		$1.4M Buy
40,844
+6,519
+19% +$299K ﹤0.01% 3200
2024
Q2 		$2.1M Buy
34,325
+238
+0.7% +$12.4K ﹤0.01% 2871
2024
Q1 		$1.46M Buy
34,087
+189
+0.6% +$7.84K ﹤0.01% 3134
2023
Q4 		$1.23M Buy
33,898
+2,745
+9% +$94.5K ﹤0.01% 3238
2023
Q3 		$1.12M Sell
31,153
-987
-3% -$43.5K ﹤0.01% 3256
2023
Q2 		$1.66M Buy
32,140
+3,231
+11% +$171K ﹤0.01% 3111
2023
Q1 		$1.49M Buy
28,909
+413
+1% +$25.9K ﹤0.01% 3072
2022
Q4 		$1.74M Buy
28,496
+3,991
+16% +$260K ﹤0.01% 3066
2022
Q3 		$1.89M Buy
24,505
+1,558
+7% +$141K ﹤0.01% 3040
2022
Q2 		$1.87M Buy
+22,947
New +$3.16M ﹤0.01% 3101

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

Northern Trust's BRCC Position: Q2 2026 in Review

Northern Trust reduced its BRC Inc (BRCC) stake by 9.2% in Q2 2026, selling an estimated $81.7K and leaving 65,459 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Northern Trust first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Northern Trust held 65,459 shares of BRC Inc worth $727K as of Q2 2026.
  • Northern Trust sold 6,601 BRC Inc shares in Q2 2026, an estimated $81.7K.
  • BRC Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3576 holding.
  • Northern Trust first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's BRC Inc position peaked at $2.1M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.