State Street
BRCC icon

State Street’s BRC Inc BRCC Stock Holding History

State Street’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 		$917K Sell
1,181,738
-3,196
-0.3% -$2.69K ﹤0.01% 3507
2025
Q4 		$1.32M Buy
1,184,934
+66,469
+6% +$86.2K ﹤0.01% 3462
2025
Q3 		$1.74M Buy
1,118,465
+126,049
+13% +$202K ﹤0.01% 3376
2025
Q2 		$1.3M Sell
992,416
-15,138
-2% -$28K ﹤0.01% 3435
2025
Q1 		$2.11M Buy
1,007,554
+17,530
+2% +$44.7K ﹤0.01% 3226
2024
Q4 		$3.14M Buy
990,024
+34,307
+4% +$107K ﹤0.01% 3155
2024
Q3 		$3.27M Buy
955,717
+29,596
+3% +$136K ﹤0.01% 3142
2024
Q2 		$5.68M Buy
926,121
+172,651
+23% +$898K ﹤0.01% 2865
2024
Q1 		$3.22M Buy
753,470
+82,100
+12% +$340K ﹤0.01% 3112
2023
Q4 		$2.44M Buy
671,370
+85,939
+15% +$296K ﹤0.01% 3250
2023
Q3 		$2.1M Buy
585,431
+3,684
+0.6% +$16.2K ﹤0.01% 3307
2023
Q2 		$3M Buy
581,747
+39,955
+7% +$211K ﹤0.01% 3227
2023
Q1 		$2.78M Buy
541,792
+22,889
+4% +$144K ﹤0.01% 3217
2022
Q4 		$3.17M Buy
518,903
+17,186
+3% +$112K ﹤0.01% 3233
2022
Q3 		$3.88M Buy
501,717
+59,928
+14% +$542K ﹤0.01% 3180
2022
Q2 		$3.6M Buy
441,789
+373,761
+549% +$5.14M ﹤0.01% 3255
2022
Q1 		$1.42M Buy
+68,028
New +$1.2M ﹤0.01% 3691

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 $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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