Osaic Holdings
BRCC icon

Osaic Holdings’s BRC Inc BRCC Stock Holding History

Osaic Holdings’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 		$626K Buy
56,377
+1,695
+3% +$21K ﹤0.01% 3466
2026
Q1 		$425K Sell
54,682
-2,341
-4% -$19.7K ﹤0.01% 3512
2025
Q4 		$633K Sell
57,023
-861
-1% -$11.2K ﹤0.01% 3127
2025
Q3 		$902K Buy
57,884
+1,500
+3% +$24K ﹤0.01% 2895
2025
Q2 		$739K Buy
56,384
+49,972
+779% +$924K ﹤0.01% 2771
2025
Q1 		$134K Sell
6,412
-47,568
-88% -$1.21M ﹤0.01% 3963
2024
Q4 		$1.71M Buy
53,980
+1,140
+2% +$35.6K ﹤0.01% 1780
2024
Q3 		$1.81M Sell
52,840
-521
-1% -$23.9K ﹤0.01% 1780
2024
Q2 		$3.27M Buy
53,361
+49,501
+1,282% +$2.57M 0.01% 1289
2024
Q1 		$165K Sell
3,860
-3,480
-47% -$144K ﹤0.01% 3850
2023
Q4 		$266K Sell
7,340
-3,330
-31% -$115K ﹤0.01% 3691
2023
Q3 		$383K Buy
10,670
+4,674
+78% +$206K ﹤0.01% 3482
2023
Q2 		$309K Buy
5,996
+74
+1% +$3.91K ﹤0.01% 3557
2023
Q1 		$304K Buy
5,922
+799
+16% +$50.2K ﹤0.01% 3541
2022
Q4 		$314K Buy
5,123
+1,215
+31% +$79.3K ﹤0.01% 3471
2022
Q3 		$303K Sell
3,908
-69
-2% -$6.24K ﹤0.01% 3369
2022
Q2 		$326K Buy
3,977
+1,431
+56% +$197K ﹤0.01% 3351
2022
Q1 		$531K Buy
+2,546
New +$449K ﹤0.01% 3181

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

Osaic Holdings's BRCC Position: Q2 2026 in Review

Osaic Holdings increased its BRC Inc (BRCC) stake by 3.1% in Q2 2026, buying an estimated $21K and bringing the position to 56,377 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Osaic Holdings first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.27M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Osaic Holdings held 56,377 shares of BRC Inc worth $626K as of Q2 2026.
  • Osaic Holdings bought 1,695 BRC Inc shares in Q2 2026, an estimated $21K.
  • BRC Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3466 holding.
  • Osaic Holdings first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's BRC Inc position peaked at $3.27M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.