RS
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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
Q1 		– Sell
-10,064
Closed -$11.2K – 510
2025
Q4 		$11.2K Sell
10,064
-246
-2% -$319 0.01% 507
2025
Q3 		$16.1K Sell
10,310
-10,754
-51% -$17.2K 0.01% 534
2025
Q2 		$27.6K Buy
+21,064
New +$39K 0.02% 430
2025
Q1 		– Sell
-5,420
Closed -$17.2K – 471
2024
Q4 		$17.2K Buy
+5,420
New +$16.9K 0.02% 952

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QM
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VCM
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ZA
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