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
Q1 		$559K Buy
720,600
+30,738
+4% +$25.9K ﹤0.01% 3578
2025
Q4 		$766K Sell
689,862
-60,619
-8% -$78.6K ﹤0.01% 3497
2025
Q3 		$1.17M Buy
750,481
+312,840
+71% +$501K ﹤0.01% 3328
2025
Q2 		$573K Buy
437,641
+31,127
+8% +$57.6K ﹤0.01% 3608
2025
Q1 		$850K Sell
406,514
-10,716
-3% -$27.3K ﹤0.01% 3350
2024
Q4 		$1.32M Buy
417,230
+8,790
+2% +$27.5K ﹤0.01% 3251
2024
Q3 		$1.4M Buy
408,440
+65,190
+19% +$299K ﹤0.01% 3200
2024
Q2 		$2.1M Buy
343,250
+2,379
+0.7% +$12.4K ﹤0.01% 2871
2024
Q1 		$1.46M Buy
340,871
+1,894
+0.6% +$7.85K ﹤0.01% 3134
2023
Q4 		$1.23M Buy
338,977
+27,443
+9% +$94.5K ﹤0.01% 3238
2023
Q3 		$1.12M Sell
311,534
-9,861
-3% -$43.5K ﹤0.01% 3256
2023
Q2 		$1.66M Buy
321,395
+32,303
+11% +$171K ﹤0.01% 3111
2023
Q1 		$1.49M Buy
289,092
+4,130
+1% +$25.9K ﹤0.01% 3072
2022
Q4 		$1.74M Buy
284,962
+39,915
+16% +$261K ﹤0.01% 3066
2022
Q3 		$1.89M Buy
245,047
+15,577
+7% +$141K ﹤0.01% 3040
2022
Q2 		$1.87M Buy
+229,470
New +$3.16M ﹤0.01% 3101

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 $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 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