ProShare Advisors
BRCC icon

ProShare Advisors’s BRC Inc BRCC Stock Holding History

ProShare Advisors’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 		$11.3K Sell
1,021
-320
-24% -$3.96K ﹤0.01% 1910
2026
Q1 		$10.4K Sell
1,341
-349
-21% -$2.94K ﹤0.01% 1855
2025
Q4 		$18.8K Buy
1,690
+36
+2% +$467 ﹤0.01% 2020
2025
Q3 		$25.8K Buy
1,654
+382
+30% +$6.11K ﹤0.01% 1979
2025
Q2 		$16.7K Buy
1,272
+128
+11% +$2.37K ﹤0.01% 2070
2025
Q1 		$23.9K Sell
1,144
-345
-23% -$8.79K ﹤0.01% 2027
2024
Q4 		$47.2K Buy
+1,489
New +$46.6K ﹤0.01% 2183

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 $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

ProShare Advisors's BRCC Position: Q2 2026 in Review

ProShare Advisors reduced its BRC Inc (BRCC) stake by 24% in Q2 2026, selling an estimated $3.96K and leaving 1,021 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

ProShare Advisors first reported a position in BRCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.2K in Q4 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • ProShare Advisors held 1,021 shares of BRC Inc worth $11.3K as of Q2 2026.
  • ProShare Advisors sold 320 BRC Inc shares in Q2 2026, an estimated $3.96K.
  • BRC Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1910 holding.
  • ProShare Advisors first reported a position in BRC Inc in Q4 2024 and has held it in 7 quarters since.
  • ProShare Advisors's BRC Inc position peaked at $47.2K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.