QM
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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
Q2 		$3.28M Sell
295,314
-44,754
-13% -$554K 4.28% 8
2026
Q1 		$2.64M Hold
340,068
– – 3.24% 8
2025
Q4 		$3.77M Buy
340,068
+6,000
+2% +$77.8K 4.27% 7
2025
Q3 		$5.21M Buy
334,068
+3,900
+1% +$62.4K 5.61% 5
2025
Q2 		$4.33M Hold
330,168
– – 4.33% 6
2025
Q1 		$6.9M Buy
330,168
+2,305
+0.7% +$58.7K 6.1% 6
2024
Q4 		$10.4M Buy
327,863
+5,870
+2% +$184K 8.37% 4
2024
Q3 		$11M Buy
321,993
+62,765
+24% +$2.88M 7.71% 6
2024
Q2 		$15.9M Sell
259,228
-200
-0.1% -$10.4K 12.71% 5
2024
Q1 		$11.1M Hold
259,428
– – 8.94% 4
2023
Q4 		$9.42M Buy
259,428
+11,693
+5% +$403K 7.93% 4
2023
Q3 		$8.89M Buy
247,735
+41,123
+20% +$1.81M 6.91% 6
2023
Q2 		$10.7M Buy
206,612
+52,550
+34% +$2.78M 6.56% 7
2023
Q1 		$7.92M Buy
+154,062
New +$9.67M 4.86% 8

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QVIDTVM Management's BRCC Position: Q2 2026 in Review

QVIDTVM Management reduced its BRC Inc (BRCC) stake by 13% in Q2 2026, selling an estimated $554K and leaving 295,314 shares worth $3.28M. The position accounts for 4.28% of the portfolio, ranked #8.

QVIDTVM Management first reported a position in BRCC in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.9M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • QVIDTVM Management held 295,314 shares of BRC Inc worth $3.28M as of Q2 2026.
  • QVIDTVM Management sold 44,754 BRC Inc shares in Q2 2026, an estimated $554K.
  • BRC Inc made up 4.28% of QVIDTVM Management's portfolio in Q2 2026, its #8 holding.
  • QVIDTVM Management first reported a position in BRC Inc in Q1 2023 and has held it in 14 quarters since.
  • QVIDTVM Management's BRC Inc position peaked at $15.9M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on QVIDTVM Management's 13F filing for Q2 2026, filed 13 Aug 2026.