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R Squared’s BRC Inc BRCC Stock Holding History

R Squared’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 		$12.8K Buy
+1,150
New +$14.2K 0.01% 503
2026
Q1 		– Sell
-1,006
Closed -$11.2K – 510
2025
Q4 		$11.2K Sell
1,006
-25
-2% -$324 0.01% 507
2025
Q3 		$16.1K Sell
1,031
-1,075
-51% -$17.2K 0.01% 534
2025
Q2 		$27.6K Buy
+2,106
New +$39K 0.02% 430
2025
Q1 		– Sell
-542
Closed -$17.2K – 471
2024
Q4 		$17.2K Buy
+542
New +$16.9K 0.02% 952

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

R Squared's BRCC Position: Q2 2026 in Review

R Squared opened a new position in BRC Inc (BRCC) in Q2 2026: 1,150 shares worth $12.8K. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: R Squared previously reported a position in BRCC as recently as Q4 2025.

R Squared first reported a position in BRCC in Q4 2024 and has held it in 5 quarters since. The position peaked at $27.6K in Q2 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • R Squared held 1,150 shares of BRC Inc worth $12.8K as of Q2 2026.
  • BRC Inc was a new R Squared position in Q2 2026.
  • BRC Inc made up 0.01% of R Squared's portfolio in Q2 2026, its #503 holding.
  • R Squared first reported a position in BRC Inc in Q4 2024 and has held it in 5 quarters since.
  • R Squared's BRC Inc position peaked at $27.6K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.