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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 		– Sell
-2
Closed -$3 – 864
2025
Q3 		$3 Hold
2
– – ﹤0.01% 836
2025
Q2 		$3 Hold
2
– – ﹤0.01% 635
2025
Q1 		$4 Hold
2
– – ﹤0.01% 686
2024
Q4 		$6 Sell
2
-95
-98% -$297 ﹤0.01% 628
2024
Q3 		$332 Buy
+97
New +$445 ﹤0.01% 656

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 $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oakworth Capital's BRCC Position: Q4 2025 in Review

Oakworth Capital sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 2 shares — an estimated $3 sold.

Oakworth Capital first reported a position in BRCC in Q3 2024 and held it in 5 quarters. The position peaked at $332 in Q3 2024. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Oakworth Capital reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Oakworth Capital sold 2 BRC Inc shares in Q4 2025, an estimated $3.
  • Oakworth Capital first reported a position in BRC Inc in Q3 2024 and held it in 5 quarters.
  • 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.