RhumbLine Advisers
BRCC icon

RhumbLine Advisers’s BRC Inc BRCC Stock Holding History

RhumbLine Advisers’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 		$122K Buy
10,988
+600
+6% +$7.42K ﹤0.01% 3461
2026
Q1 		$80.6K Sell
10,388
-1,077
-9% -$9.07K ﹤0.01% 3488
2025
Q4 		$127K Buy
11,465
+717
+7% +$9.3K ﹤0.01% 3376
2025
Q3 		$168K Sell
10,748
-7,103
-40% -$114K ﹤0.01% 3317
2025
Q2 		$234K Buy
17,851
+10,944
+158% +$202K ﹤0.01% 3143
2025
Q1 		$144K Buy
6,907
+232
+3% +$5.91K ﹤0.01% 3271
2024
Q4 		$212K Sell
6,675
-621
-9% -$19.4K ﹤0.01% 3168
2024
Q3 		$250K Buy
7,296
+838
+13% +$38.4K ﹤0.01% 3124
2024
Q2 		$396K Buy
6,458
+1,831
+40% +$95.2K ﹤0.01% 2835
2024
Q1 		$198K Buy
4,627
+82
+2% +$3.4K ﹤0.01% 3185
2023
Q4 		$165K Buy
4,545
+23
+0.5% +$792 ﹤0.01% 3274
2023
Q3 		$162K Buy
4,522
+47
+1% +$2.07K ﹤0.01% 3264
2023
Q2 		$231K Buy
4,475
+1,109
+33% +$58.6K ﹤0.01% 3162
2023
Q1 		$173K Buy
3,366
+258
+8% +$16.2K ﹤0.01% 2765
2022
Q4 		$190K Buy
3,108
+99
+3% +$6.46K ﹤0.01% 2803
2022
Q3 		$233K Buy
3,009
+215
+8% +$19.5K ﹤0.01% 2839
2022
Q2 		$228K Buy
+2,794
New +$384K ﹤0.01% 2881

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

RhumbLine Advisers's BRCC Position: Q2 2026 in Review

RhumbLine Advisers increased its BRC Inc (BRCC) stake by 5.8% in Q2 2026, buying an estimated $7.42K and bringing the position to 10,988 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

RhumbLine Advisers first reported a position in BRCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $396K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • RhumbLine Advisers held 10,988 shares of BRC Inc worth $122K as of Q2 2026.
  • RhumbLine Advisers bought 600 BRC Inc shares in Q2 2026, an estimated $7.42K.
  • BRC Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3461 holding.
  • RhumbLine Advisers first reported a position in BRC Inc in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's BRC Inc position peaked at $396K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.