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Parkside Financial Bank & Trust’s BRC Inc BRCC Stock Holding History

Parkside Financial Bank & 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
Q2 		– Sell
-8
Closed -$60 – 2716
2026
Q1 		$60 Hold
8
– – ﹤0.01% 2670
2025
Q4 		$86 Sell
8
-2
-20% -$26 ﹤0.01% 2658
2025
Q3 		$161 Buy
+10
New +$160 ﹤0.01% 2667
2025
Q2 		– Sell
-21
Closed -$429 – 2767
2025
Q1 		$429 Buy
+21
New +$535 ﹤0.01% 2499

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 $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Parkside Financial Bank & Trust's BRCC Position: Q2 2026 in Review

Parkside Financial Bank & Trust sold out of BRC Inc (BRCC) in Q2 2026, closing a stake of 8 shares — an estimated $60 sold.

Parkside Financial Bank & Trust first reported a position in BRCC in Q1 2025 and held it in 4 quarters. The position peaked at $429 in Q1 2025. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Parkside Financial Bank & Trust reported no remaining BRC Inc position as of Q2 2026 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 8 BRC Inc shares in Q2 2026, an estimated $60.
  • Parkside Financial Bank & Trust first reported a position in BRC Inc in Q1 2025 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's BRC Inc position peaked at $429 in Q1 2025.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.