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Quarry LP’s BRC Inc BRCC Stock Holding History

Quarry LP’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 		$1.87K Buy
+169
New +$2.09K ﹤0.01% 1684
2023
Q2 		– Sell
-514
Closed -$26.4K – 1084
2023
Q1 		$26.4K Buy
+514
New +$32.3K 0.01% 543

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

Quarry LP's BRCC Position: Q2 2026 in Review

Quarry LP opened a new position in BRC Inc (BRCC) in Q2 2026: 169 shares worth $1.87K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRCC as recently as Q1 2023.

Quarry LP first reported a position in BRCC in Q1 2023 and has held it in 2 quarters since. The position peaked at $26.4K in Q1 2023. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Quarry LP held 169 shares of BRC Inc worth $1.87K as of Q2 2026.
  • BRC Inc was a new Quarry LP position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1684 holding.
  • Quarry LP first reported a position in BRC Inc in Q1 2023 and has held it in 2 quarters since.
  • Quarry LP's BRC Inc position peaked at $26.4K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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