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Prescott Group Capital Management’s BRC Inc BRCC Stock Holding History

Prescott Group Capital 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
2026
Q1 		– Sell
-29,246
Closed -$325K – 269
2025
Q4 		$325K Buy
+29,246
New +$379K 0.03% 272

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prescott Group Capital Management's BRCC Position: Q1 2026 in Review

Prescott Group Capital Management sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 29,246 shares — an estimated $325K sold.

Prescott Group Capital Management first reported a position in BRCC in Q4 2025 and held it in 1 quarter. The position peaked at $325K in Q4 2025. 142 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Prescott Group Capital Management reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • Prescott Group Capital Management sold 29,246 BRC Inc shares in Q1 2026, an estimated $325K.
  • Prescott Group Capital Management first reported a position in BRC Inc in Q4 2025 and held it in 1 quarter.
  • Prescott Group Capital Management's BRC Inc position peaked at $325K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.