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Oakworth Capital’s BRC Inc BRCC Stock Holding History

Oakworth 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
2025
Q4 		– Hold
0
– -$3 – 864
2025
Q3 		– Hold
0
– – – 836
2025
Q2 		– Hold
0
– – – 635
2025
Q1 		– Hold
0
– – – 686
2024
Q4 		– Sell
-10
Closed -$313 – 628
2024
Q3 		$332 Buy
+10
New +$458 ﹤0.01% 656

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oakworth Capital's BRCC Position: Q4 2025 in Review

Oakworth Capital held its BRC Inc (BRCC) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Oakworth Capital first reported a position in BRCC in Q3 2024 and has held it in 1 quarter since. The position peaked at $332 in Q3 2024. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Oakworth Capital held 0 shares of BRC Inc worth $0 as of Q4 2025.
  • Oakworth Capital left its BRC Inc share count unchanged in Q4 2025.
  • BRC Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q4 2025, its #864 holding.
  • Oakworth Capital first reported a position in BRC Inc in Q3 2024 and has held it in 1 quarter since.
  • Oakworth Capital's BRC Inc position peaked at $332 in Q3 2024.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.