QM
BRCC icon

QVIDTVM Management’s BRC Inc BRCC Stock Holding History

QVIDTVM Management’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
Q1 		$2.64M Hold
3,400,681
– – 3.24% 8
2025
Q4 		$3.77M Buy
3,400,681
+60,000
+2% +$77.8K 4.27% 7
2025
Q3 		$5.21M Buy
3,340,681
+39,000
+1% +$62.4K 5.61% 5
2025
Q2 		$4.33M Hold
3,301,681
– – 4.33% 6
2025
Q1 		$6.9M Buy
3,301,681
+23,047
+0.7% +$58.7K 6.1% 6
2024
Q4 		$10.4M Buy
3,278,634
+58,705
+2% +$184K 8.37% 4
2024
Q3 		$11M Buy
3,219,929
+627,653
+24% +$2.88M 7.71% 6
2024
Q2 		$15.9M Sell
2,592,276
-2,000
-0.1% -$10.4K 12.71% 5
2024
Q1 		$11.1M Hold
2,594,276
– – 8.94% 4
2023
Q4 		$9.42M Buy
2,594,276
+116,930
+5% +$403K 7.93% 4
2023
Q3 		$8.89M Buy
2,477,346
+411,231
+20% +$1.81M 6.91% 6
2023
Q2 		$10.7M Buy
2,066,115
+525,497
+34% +$2.78M 6.56% 7
2023
Q1 		$7.92M Buy
+1,540,618
New +$9.67M 4.86% 8

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EC
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return