SG Americas Securities
BRCC icon

SG Americas Securities’s BRC Inc BRCC Stock Holding History

SG Americas Securities’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
-2,058
Closed -$23K – 3257
2025
Q4 		$23K Buy
+2,058
New +$26.7K ﹤0.01% 3451
2025
Q2 		– Sell
-1,165
Closed -$24K – 2979
2025
Q1 		$24K Sell
1,165
-651
-36% -$16.6K ﹤0.01% 3362
2024
Q4 		$58K Buy
+1,816
New +$56.8K ﹤0.01% 2879
2024
Q1 		– Sell
-1,013
Closed -$37K – 2996
2023
Q4 		$37K Buy
+1,013
New +$34.9K ﹤0.01% 2963
2023
Q2 		– Sell
-1,138
Closed -$58K – 2362
2023
Q1 		$58K Buy
+1,138
New +$71.4K ﹤0.01% 3042

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities's BRCC Position: Q1 2026 in Review

SG Americas Securities sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 2,058 shares — an estimated $23K sold.

SG Americas Securities first reported a position in BRCC in Q1 2023 and held it in 5 quarters. The position peaked at $58K in Q4 2024. 142 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • SG Americas Securities reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 2,058 BRC Inc shares in Q1 2026, an estimated $23K.
  • SG Americas Securities first reported a position in BRC Inc in Q1 2023 and held it in 5 quarters.
  • SG Americas Securities's BRC Inc position peaked at $58K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.