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
Q2 		$81K Buy
7,294
+2,551
+54% +$31.6K ﹤0.01% 4228
2026
Q1 		$36.8K Buy
+4,743
New +$39.9K ﹤0.01% 4158
2025
Q3 		– Sell
-23,567
Closed -$309K – 4384
2025
Q2 		$309K Sell
23,567
-18,208
-44% -$337K ﹤0.01% 3662
2025
Q1 		$873K Sell
41,775
-1,654
-4% -$42.1K ﹤0.01% 2789
2024
Q4 		$1.38M Buy
43,429
+2,957
+7% +$92.5K ﹤0.01% 2770
2024
Q3 		$1.38M Buy
40,472
+36,334
+878% +$1.67M ﹤0.01% 2353
2024
Q2 		$254K Buy
4,138
+1,483
+56% +$77.1K ﹤0.01% 3522
2024
Q1 		$114K Buy
+2,655
New +$110K ﹤0.01% 3774
2023
Q2 		– Sell
-5,265
Closed -$271K – 3588
2023
Q1 		$271K Buy
5,265
+1,716
+48% +$108K ﹤0.01% 2634
2022
Q4 		$217K Buy
+3,549
New +$232K ﹤0.01% 2740
2022
Q2 		– Sell
-12,738
Closed -$2.66M – 2901
2022
Q1 		$2.66M Buy
+12,738
New +$2.25M 0.01% 985

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

Squarepoint's BRCC Position: Q2 2026 in Review

Squarepoint increased its BRC Inc (BRCC) stake by 54% in Q2 2026, buying an estimated $31.6K and bringing the position to 7,294 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

Squarepoint first reported a position in BRCC in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Squarepoint held 7,294 shares of BRC Inc worth $81K as of Q2 2026.
  • Squarepoint bought 2,551 BRC Inc shares in Q2 2026, an estimated $31.6K.
  • BRC Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4228 holding.
  • Squarepoint first reported a position in BRC Inc in Q1 2022 and has held it in 11 quarters since.
  • Squarepoint's BRC Inc position peaked at $2.66M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.