Simplex Trading
BRCC icon

Simplex Trading’s BRC Inc BRCC Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-4,311
Closed -$55.9K – 8614
2025
Q3 		$67K Buy
4,311
+2,155
+100% +$34.5K ﹤0.01% 6150
2025
Q2 		$28K Buy
2,156
+1,598
+286% +$29.6K ﹤0.01% 6457
2025
Q1 		$11K Sell
558
-5,763
-91% -$147K ﹤0.01% 7014
2024
Q4 		$200K Buy
+6,321
New +$198K ﹤0.01% 4515
2024
Q1 		– Sell
-341
Closed -$14.1K – 8860
2023
Q4 		$12K Buy
+341
New +$11.7K ﹤0.01% 7283
2023
Q3 		– Sell
-3,701
Closed -$163K – 8700
2023
Q2 		$190K Buy
+3,701
New +$196K ﹤0.01% 4347
2023
Q1 		– Sell
-2,397
Closed -$150K – 9052
2022
Q4 		$146K Buy
2,397
+1,843
+333% +$120K ﹤0.01% 4618
2022
Q3 		$42K Buy
+554
New +$50.1K ﹤0.01% 6664
2022
Q2 		– Sell
-8,224
Closed -$1.13M – 9987
2022
Q1 		$1.72M Buy
+8,224
New +$1.45M ﹤0.01% 2266

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

Simplex Trading's BRCC Position: Q4 2025 in Review

Simplex Trading sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 4,311 shares — an estimated $55.9K sold.

Simplex Trading first reported a position in BRCC in Q1 2022 and held it in 9 quarters. The position peaked at $1.72M in Q1 2022. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Simplex Trading reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 4,311 BRC Inc shares in Q4 2025, an estimated $55.9K.
  • Simplex Trading first reported a position in BRC Inc in Q1 2022 and held it in 9 quarters.
  • Simplex Trading's BRC Inc position peaked at $1.72M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.