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State of Wyoming’s BRC Inc BRCC Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-83,022
Closed -$109K – 1851
2025
Q2 		$109K Sell
83,022
-38,099
-31% -$70.5K 0.01% 1270
2025
Q1 		$253K Buy
121,121
+54,441
+82% +$139K 0.03% 668
2024
Q4 		$211K Buy
66,680
+57,150
+600% +$179K 0.03% 798
2024
Q3 		$32.6K Buy
9,530
+2,172
+30% +$9.95K ﹤0.01% 1551
2024
Q2 		$45.1K Sell
7,358
-2,657
-27% -$13.8K 0.01% 1345
2024
Q1 		$42.9K Sell
10,015
-2,302
-19% -$9.54K 0.01% 1364
2023
Q4 		$44.7K Buy
12,317
+5,452
+79% +$18.8K 0.01% 1349
2023
Q3 		$24.6K Buy
+6,865
New +$30.3K 0.01% 1480

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wyoming's BRCC Position: Q3 2025 in Review

State of Wyoming sold out of BRC Inc (BRCC) in Q3 2025, closing a stake of 83,022 shares — an estimated $109K sold.

State of Wyoming first reported a position in BRCC in Q3 2023 and held it in 8 quarters. The position peaked at $253K in Q1 2025. 141 funds tracked by Wall St. Rank hold BRCC as of Q3 2025.

  • State of Wyoming reported no remaining BRC Inc position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 83,022 BRC Inc shares in Q3 2025, an estimated $109K.
  • State of Wyoming first reported a position in BRC Inc in Q3 2023 and held it in 8 quarters.
  • State of Wyoming's BRC Inc position peaked at $253K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held BRC Inc as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.