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
-43,108
Closed -$55.9K – 8614
2025
Q3 		$67K Buy
43,108
+21,553
+100% +$34.5K ﹤0.01% 6150
2025
Q2 		$28K Buy
21,555
+15,971
+286% +$29.5K ﹤0.01% 6457
2025
Q1 		$11K Sell
5,584
-57,621
-91% -$147K ﹤0.01% 7014
2024
Q4 		$200K Buy
+63,205
New +$198K ﹤0.01% 4515
2024
Q1 		– Sell
-3,405
Closed -$14.1K – 8860
2023
Q4 		$12K Buy
+3,405
New +$11.7K ﹤0.01% 7283
2023
Q3 		– Sell
-37,014
Closed -$163K – 8700
2023
Q2 		$190K Buy
+37,014
New +$196K ﹤0.01% 4347
2023
Q1 		– Sell
-23,965
Closed -$150K – 9052
2022
Q4 		$146K Buy
23,965
+18,427
+333% +$120K ﹤0.01% 4618
2022
Q3 		$42K Buy
+5,538
New +$50.1K ﹤0.01% 6664
2022
Q2 		– Sell
-82,238
Closed -$1.13M – 9987
2022
Q1 		$1.72M Buy
+82,238
New +$1.45M ﹤0.01% 2266

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 43,108 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 43,108 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.