Silver Rock Financial’s BRC Inc BRCC Stock Holding History

Silver Rock Financial’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	$955K	Hold	85,999	–	–	2.06%	5
2026 Q1	$668K	Hold	85,999	–	–	1.34%	6
2025 Q4	$955K	Hold	85,999	–	–	1.71%	7
2025 Q3	$1.34M	Hold	85,999	–	–	1.94%	8
2025 Q2	$1.13M	Hold	85,999	–	–	0.28%	10
2025 Q1	$1.8M	Hold	85,999	–	–	0.47%	10
2024 Q4	$2.73M	Hold	85,999	–	–	0.47%	8
2024 Q3	$2.94M	Hold	85,999	–	–	0.72%	7
2024 Q2	$5.27M	Hold	85,999	–	–	20.99%	3
2024 Q1	$3.68M	Hold	85,999	–	–	18.2%	3
2023 Q4	$3.12M	Hold	85,999	–	–	18.2%	3
2023 Q3	$3.09M	Sell	85,999 -25,000	-23%	-$1.1M	18.91%	2
2023 Q2	$5.73M	Hold	110,999	–	–	11.06%	1
2023 Q1	$5.71M	Hold	110,999	–	–	4.56%	3
2022 Q4	$6.78M	Hold	110,999	–	–	2.15%	4
2022 Q3	$8.58M	Buy	+110,999	New	+$10M	1.88%	2

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Silver Rock Financial's BRCC Position: Q2 2026 in Review

Silver Rock Financial held its BRC Inc (BRCC) position steady in Q2 2026 at 85,999 shares worth $955K. The position accounts for 2.06% of the portfolio, ranked #5.

Silver Rock Financial first reported a position in BRCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.58M in Q3 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Silver Rock Financial held 85,999 shares of BRC Inc worth $955K as of Q2 2026.
Silver Rock Financial left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up 2.06% of Silver Rock Financial's portfolio in Q2 2026, its #5 holding.
Silver Rock Financial first reported a position in BRC Inc in Q3 2022 and has held it in 16 quarters since.
Silver Rock Financial's BRC Inc position peaked at $8.58M in Q3 2022.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.