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 		$7.06K Buy
9,100
+8,400
+1,200% +$7.07K ﹤0.01% 7647
2025
Q4 		$777 Sell
700
-10,500
-94% -$13.6K ﹤0.01% 8085
2025
Q3 		$17K Sell
11,200
-700
-6% -$1.12K ﹤0.01% 7442
2025
Q2 		$15K Buy
11,900
+1,300
+12% +$2.4K ﹤0.01% 6989
2025
Q1 		$22K Sell
10,600
-1,800
-15% -$4.59K ﹤0.01% 6493
2024
Q4 		$39K Sell
12,400
-900
-7% -$2.81K ﹤0.01% 6107
2024
Q3 		$45K Buy
13,300
+4,600
+53% +$21.1K ﹤0.01% 5966
2024
Q2 		$53K Sell
8,700
-1,200
-12% -$6.24K ﹤0.01% 6024
2024
Q1 		$42K Buy
9,900
+1,100
+13% +$4.56K ﹤0.01% 6410
2023
Q4 		$31K Buy
8,800
+4,300
+96% +$14.8K ﹤0.01% 6525
2023
Q3 		$16K Sell
4,500
-38,600
-90% -$170K ﹤0.01% 6800
2023
Q2 		$222K Buy
43,100
+3,900
+10% +$20.6K ﹤0.01% 4181
2023
Q1 		$201K Sell
39,200
-30,500
-44% -$191K ﹤0.01% 4314
2022
Q4 		$425K Sell
69,700
-33,500
-32% -$219K ﹤0.01% 3341
2022
Q3 		$797K Buy
103,200
+55,000
+114% +$498K ﹤0.01% 2920
2022
Q2 		$393K Sell
48,200
-143,400
-75% -$1.97M ﹤0.01% 3750
2022
Q1 		$4M Buy
+191,600
New +$3.38M ﹤0.01% 1440

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.