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Principal Securities’s BRC Inc BRCC Stock Holding History

Principal Securities’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
Q4 		– Sell
-283
Closed -$441 – 1614
2025
Q3 		$441 Buy
+283
New +$453 ﹤0.01% 3553
2025
Q2 		– Sell
-282
Closed -$894 – 3706
2025
Q1 		$894 Hold
282
– – ﹤0.01% 3240
2024
Q4 		$894 Buy
+282
New +$882 ﹤0.01% 3233
2024
Q1 		– Sell
-405
Closed -$1.47K – 3326
2023
Q4 		$1.47K Buy
+405
New +$1.4K ﹤0.01% 2877

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Securities's BRCC Position: Q4 2025 in Review

Principal Securities sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 283 shares — an estimated $441 sold.

Principal Securities first reported a position in BRCC in Q4 2023 and held it in 4 quarters. The position peaked at $1.47K in Q4 2023. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Principal Securities reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 283 BRC Inc shares in Q4 2025, an estimated $441.
  • Principal Securities first reported a position in BRC Inc in Q4 2023 and held it in 4 quarters.
  • Principal Securities's BRC Inc position peaked at $1.47K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.