Squarepoint
BRCB

Squarepoint’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Squarepoint’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Buy
+21,818
New +$354K ﹤0.01% 3756
2025
Q4 		– Sell
-86,698
Closed -$2.07M – 5056
2025
Q3 		$2.07M Buy
+86,698
New +$2.27M ﹤0.01% 2072

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Squarepoint's BRCB Position: Q1 2026 in Review

Squarepoint opened a new position in Black Rock Coffee Bar Inc (BRCB) in Q1 2026: 21,818 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #3756 among its holdings. This is a return to the name: Squarepoint previously reported a position in BRCB as recently as Q3 2025.

Squarepoint first reported a position in BRCB in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.07M in Q3 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Squarepoint held 21,818 shares of Black Rock Coffee Bar Inc worth $282K as of Q1 2026.
  • Black Rock Coffee Bar Inc was a new Squarepoint position in Q1 2026.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3756 holding.
  • Squarepoint first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 2 quarters since.
  • Squarepoint's Black Rock Coffee Bar Inc position peaked at $2.07M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.