QC
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Quadrature Capital’s BRC Inc BRCC Stock Holding History

Quadrature Capital’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 		$75.9K Buy
+6,840
New +$84.6K ﹤0.01% 1490
2024
Q4 		– Sell
-2,203
Closed -$75.5K – 1048
2024
Q3 		$75.5K Buy
+2,203
New +$101K ﹤0.01% 886

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 $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Quadrature Capital's BRCC Position: Q2 2026 in Review

Quadrature Capital opened a new position in BRC Inc (BRCC) in Q2 2026: 6,840 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BRCC as recently as Q3 2024.

Quadrature Capital first reported a position in BRCC in Q3 2024 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Quadrature Capital held 6,840 shares of BRC Inc worth $75.9K as of Q2 2026.
  • BRC Inc was a new Quadrature Capital position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1490 holding.
  • Quadrature Capital first reported a position in BRC Inc in Q3 2024 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.