Squarepoint
BRCC icon

Squarepoint’s BRC Inc BRCC Stock Holding History

Squarepoint’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 		$36.8K Buy
+47,425
New +$39.9K ﹤0.01% 4158
2025
Q3 		– Sell
-235,672
Closed -$309K – 4384
2025
Q2 		$309K Sell
235,672
-182,080
-44% -$337K ﹤0.01% 3662
2025
Q1 		$873K Sell
417,752
-16,533
-4% -$42.1K ﹤0.01% 2789
2024
Q4 		$1.38M Buy
434,285
+29,565
+7% +$92.5K ﹤0.01% 2770
2024
Q3 		$1.38M Buy
404,720
+363,345
+878% +$1.67M ﹤0.01% 2353
2024
Q2 		$254K Buy
41,375
+14,824
+56% +$77.1K ﹤0.01% 3522
2024
Q1 		$114K Buy
+26,551
New +$110K ﹤0.01% 3774
2023
Q2 		– Sell
-52,654
Closed -$271K – 3588
2023
Q1 		$271K Buy
52,654
+17,164
+48% +$108K ﹤0.01% 2634
2022
Q4 		$217K Buy
+35,490
New +$232K ﹤0.01% 2740
2022
Q2 		– Sell
-127,383
Closed -$2.66M – 2901
2022
Q1 		$2.66M Buy
+127,383
New +$2.25M 0.01% 985

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

Squarepoint's BRCC Position: Q1 2026 in Review

Squarepoint opened a new position in BRC Inc (BRCC) in Q1 2026: 47,425 shares worth $36.8K. The stake represents ﹤0.01% of the portfolio and ranks #4158 among its holdings. This is a return to the name: Squarepoint previously reported a position in BRCC as recently as Q2 2025.

Squarepoint first reported a position in BRCC in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.66M in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Squarepoint held 47,425 shares of BRC Inc worth $36.8K as of Q1 2026.
  • BRC Inc was a new Squarepoint position in Q1 2026.
  • BRC Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4158 holding.
  • Squarepoint first reported a position in BRC Inc in Q1 2022 and has held it in 10 quarters since.
  • Squarepoint's BRC Inc position peaked at $2.66M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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