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
2026
Q1 		$63.2K Buy
81,400
+59,100
+265% +$49.8K ﹤0.01% 5608
2025
Q4 		$24.8K Buy
22,300
+21,200
+1,927% +$27.5K ﹤0.01% 6278
2025
Q3 		$1K Sell
1,100
-16,000
-94% -$25.6K ﹤0.01% 8773
2025
Q2 		$22K Buy
17,100
+9,400
+122% +$17.4K ﹤0.01% 6673
2025
Q1 		$16K Sell
7,700
-11,500
-60% -$29.3K ﹤0.01% 6744
2024
Q4 		$60K Sell
19,200
-4,600
-19% -$14.4K ﹤0.01% 5682
2024
Q3 		$81K Sell
23,800
-7,700
-24% -$35.3K ﹤0.01% 5426
2024
Q2 		$193K Sell
31,500
-12,800
-29% -$66.6K ﹤0.01% 4685
2024
Q1 		$189K Buy
44,300
+25,900
+141% +$107K ﹤0.01% 4922
2023
Q4 		$66K Buy
18,400
+5,100
+38% +$17.6K ﹤0.01% 5812
2023
Q3 		$47K Buy
13,300
+400
+3% +$1.76K ﹤0.01% 5858
2023
Q2 		$66K Sell
12,900
-20,500
-61% -$108K ﹤0.01% 5535
2023
Q1 		$171K Sell
33,400
-8,900
-21% -$55.9K ﹤0.01% 4504
2022
Q4 		$258K Sell
42,300
-22,600
-35% -$147K ﹤0.01% 3912
2022
Q3 		$501K Sell
64,900
-90,000
-58% -$814K ﹤0.01% 3467
2022
Q2 		$1.26M Buy
154,900
+89,800
+138% +$1.23M ﹤0.01% 2372
2022
Q1 		$1.36M Buy
+65,100
New +$1.15M ﹤0.01% 2527

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.