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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
Q1 		$60 Hold
77
– – ﹤0.01% 2670
2025
Q4 		$86 Sell
77
-26
-25% -$34 ﹤0.01% 2658
2025
Q3 		$161 Buy
+103
New +$165 ﹤0.01% 2667
2025
Q2 		– Sell
-205
Closed -$429 – 2767
2025
Q1 		$429 Buy
+205
New +$522 ﹤0.01% 2499

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkside Financial Bank & Trust's BRCC Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its BRC Inc (BRCC) position steady in Q1 2026 at 77 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Parkside Financial Bank & Trust first reported a position in BRCC in Q1 2025 and has held it in 4 quarters since. The position peaked at $429 in Q1 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Parkside Financial Bank & Trust held 77 shares of BRC Inc worth $60 as of Q1 2026.
  • Parkside Financial Bank & Trust left its BRC Inc share count unchanged in Q1 2026.
  • BRC Inc made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2670 holding.
  • Parkside Financial Bank & Trust first reported a position in BRC Inc in Q1 2025 and has held it in 4 quarters since.
  • Parkside Financial Bank & Trust's BRC Inc position peaked at $429 in Q1 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.