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
Q2 		$9.21K Sell
830
-80
-9% -$990 ﹤0.01% 7754
2026
Q1 		$7.06K Buy
910
+840
+1,200% +$7.07K ﹤0.01% 7647
2025
Q4 		$777 Sell
70
-1,050
-94% -$13.6K ﹤0.01% 8085
2025
Q3 		$17K Sell
1,120
-70
-6% -$1.12K ﹤0.01% 7442
2025
Q2 		$15K Buy
1,190
+130
+12% +$2.4K ﹤0.01% 6989
2025
Q1 		$22K Sell
1,060
-180
-15% -$4.59K ﹤0.01% 6493
2024
Q4 		$39K Sell
1,240
-90
-7% -$2.81K ﹤0.01% 6107
2024
Q3 		$45K Buy
1,330
+460
+53% +$21.1K ﹤0.01% 5966
2024
Q2 		$53K Sell
870
-120
-12% -$6.24K ﹤0.01% 6024
2024
Q1 		$42K Buy
990
+110
+13% +$4.56K ﹤0.01% 6410
2023
Q4 		$31K Buy
880
+430
+96% +$14.8K ﹤0.01% 6525
2023
Q3 		$16K Sell
450
-3,860
-90% -$170K ﹤0.01% 6800
2023
Q2 		$222K Buy
4,310
+390
+10% +$20.6K ﹤0.01% 4181
2023
Q1 		$201K Sell
3,920
-3,050
-44% -$191K ﹤0.01% 4314
2022
Q4 		$425K Sell
6,970
-3,350
-32% -$219K ﹤0.01% 3341
2022
Q3 		$797K Buy
10,320
+5,500
+114% +$498K ﹤0.01% 2920
2022
Q2 		$393K Sell
4,820
-14,340
-75% -$1.97M ﹤0.01% 3750
2022
Q1 		$4M Buy
+19,160
New +$3.38M ﹤0.01% 1440

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.