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
Q2 		$1.51M Buy
136,014
+17,840
+15% +$221K ﹤0.01% 3407
2026
Q1 		$917K Sell
118,174
-319
-0.3% -$2.69K ﹤0.01% 3507
2025
Q4 		$1.32M Buy
118,493
+6,646
+6% +$86.2K ﹤0.01% 3462
2025
Q3 		$1.74M Buy
111,847
+12,605
+13% +$202K ﹤0.01% 3376
2025
Q2 		$1.3M Sell
99,242
-1,513
-2% -$28K ﹤0.01% 3435
2025
Q1 		$2.11M Buy
100,755
+1,753
+2% +$44.7K ﹤0.01% 3226
2024
Q4 		$3.14M Buy
99,002
+3,430
+4% +$107K ﹤0.01% 3155
2024
Q3 		$3.27M Buy
95,572
+2,960
+3% +$136K ﹤0.01% 3142
2024
Q2 		$5.68M Buy
92,612
+17,265
+23% +$898K ﹤0.01% 2865
2024
Q1 		$3.22M Buy
75,347
+8,210
+12% +$340K ﹤0.01% 3112
2023
Q4 		$2.44M Buy
67,137
+8,594
+15% +$296K ﹤0.01% 3250
2023
Q3 		$2.1M Buy
58,543
+368
+0.6% +$16.2K ﹤0.01% 3307
2023
Q2 		$3M Buy
58,175
+3,996
+7% +$211K ﹤0.01% 3227
2023
Q1 		$2.78M Buy
54,179
+2,289
+4% +$144K ﹤0.01% 3217
2022
Q4 		$3.17M Buy
51,890
+1,718
+3% +$112K ﹤0.01% 3233
2022
Q3 		$3.88M Buy
50,172
+5,993
+14% +$542K ﹤0.01% 3180
2022
Q2 		$3.6M Buy
44,179
+37,376
+549% +$5.14M ﹤0.01% 3255
2022
Q1 		$1.42M Buy
+6,803
New +$1.2M ﹤0.01% 3691

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's BRCC Position: Q2 2026 in Review

State Street increased its BRC Inc (BRCC) stake by 15% in Q2 2026, buying an estimated $221K and bringing the position to 136,014 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

State Street first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.68M in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • State Street held 136,014 shares of BRC Inc worth $1.51M as of Q2 2026.
  • State Street bought 17,840 BRC Inc shares in Q2 2026, an estimated $221K.
  • BRC Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3407 holding.
  • State Street first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • State Street's BRC Inc position peaked at $5.68M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.