Point72 Asset Management
BRCC icon

Point72 Asset Management’s BRC Inc BRCC Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-1,100,000
Closed -$2.3M – 2205
2025
Q1 		$2.3M Buy
1,100,000
+825,000
+300% +$2.1M 0.01% 1201
2024
Q4 		$872K Buy
+275,000
New +$860K ﹤0.01% 1504
2023
Q1 		– Sell
-60,900
Closed -$372K – 2247
2022
Q4 		$372K Sell
60,900
-732,224
-92% -$4.78M ﹤0.01% 1181
2022
Q3 		$6.13M Buy
+793,124
New +$7.18M 0.02% 649

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's BRCC Position: Q2 2025 in Review

Point72 Asset Management sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 1,100,000 shares — an estimated $2.3M sold.

Point72 Asset Management first reported a position in BRCC in Q3 2022 and held it in 4 quarters. The position peaked at $6.13M in Q3 2022. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Point72 Asset Management reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,100,000 BRC Inc shares in Q2 2025, an estimated $2.3M.
  • Point72 Asset Management first reported a position in BRC Inc in Q3 2022 and held it in 4 quarters.
  • Point72 Asset Management's BRC Inc position peaked at $6.13M in Q3 2022.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.