QL
BRCB

Quarry LP’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Quarry LP’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$547 Buy
+66
New +$658 ﹤0.01% 2144
2026
Q1 		– Sell
-343
Closed -$7.63K – 2434
2025
Q4 		$7.63K Sell
343
-77
-18% -$1.79K ﹤0.01% 1518
2025
Q3 		$10K Buy
+420
New +$11K ﹤0.01% 1678

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Quarry LP's BRCB Position: Q2 2026 in Review

Quarry LP opened a new position in Black Rock Coffee Bar Inc (BRCB) in Q2 2026: 66 shares worth $547. The stake represents ﹤0.01% of the portfolio and ranks #2144 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRCB as recently as Q4 2025.

Quarry LP first reported a position in BRCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $10K in Q3 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Quarry LP held 66 shares of Black Rock Coffee Bar Inc worth $547 as of Q2 2026.
  • Black Rock Coffee Bar Inc was a new Quarry LP position in Q2 2026.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2144 holding.
  • Quarry LP first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Black Rock Coffee Bar Inc position peaked at $10K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.