Optiver Holding
BRCC icon

Optiver Holding’s BRC Inc BRCC Stock Holding History

Optiver Holding’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 		$375 Sell
34
-32
-48% -$396 ﹤0.01% 2591
2026
Q1 		$511 Buy
66
+2
+3% +$17 ﹤0.01% 2161
2025
Q4 		$708 Sell
64
-36
-36% -$467 ﹤0.01% 2254
2025
Q3 		$1.56K Buy
+100
New +$1.6K ﹤0.01% 2443

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

Optiver Holding's BRCC Position: Q2 2026 in Review

Optiver Holding reduced its BRC Inc (BRCC) stake by 48% in Q2 2026, selling an estimated $396 and leaving 34 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Optiver Holding first reported a position in BRCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.56K in Q3 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Optiver Holding held 34 shares of BRC Inc worth $375 as of Q2 2026.
  • Optiver Holding sold 32 BRC Inc shares in Q2 2026, an estimated $396.
  • BRC Inc made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2591 holding.
  • Optiver Holding first reported a position in BRC Inc in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's BRC Inc position peaked at $1.56K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.