State Street’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $605K | Hold |
82,600
| – | – | ﹤0.01% | 3607 |
|
|
2025
Q4 | $386K | Hold |
82,600
| – | – | ﹤0.01% | 3744 |
|
|
2025
Q3 | $494K | Hold |
82,600
| – | – | ﹤0.01% | 3668 |
|
|
2025
Q2 | $245K | Sell |
82,600
-363,576
| -81% | -$1.12M | ﹤0.01% | 3778 |
|
|
2025
Q1 | $1.73M | Sell |
446,176
-3,180
| -0.7% | -$14.4K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $2.06M | Sell |
449,356
-32,399
| -7% | -$169K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $2.53M | Sell |
481,755
-424,880
| -47% | -$4.71M | ﹤0.01% | 3247 |
|
|
2024
Q2 | $16M | Sell |
906,635
-28,705
| -3% | -$738K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $19.8M | Buy |
935,340
+62,370
| +7% | +$1.25M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $18.3M | Buy |
872,970
+96,438
| +12% | +$2.82M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $31.8M | Buy |
776,532
+74,014
| +11% | +$3.64M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $32.3M | Buy |
702,518
+793
| +0.1% | +$27.9K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $19.9M | Buy |
701,725
+30,121
| +4% | +$1.14M | ﹤0.01% | 2230 |
|
|
2022
Q4 | $23M | Buy |
671,604
+32,644
| +5% | +$1.37M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $28.4M | Buy |
638,960
+12,973
| +2% | +$648K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $26.4M | Buy |
625,987
+1,063
| +0.2% | +$55.8K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $43.7M | Sell |
624,924
-23,261
| -4% | -$1.57M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $57.6M | Buy |
648,185
+17,039
| +3% | +$1.25M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $37.3M | Buy |
631,146
+5,005
| +0.8% | +$328K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $47.3M | Buy |
626,141
+239,868
| +62% | +$16.8M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $21.8M | Buy |
386,273
+4,680
| +1% | +$252K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $16.9M | Sell |
381,593
-4,972
| -1% | -$160K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $9.69M | Sell |
386,565
-33,770
| -8% | -$849K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $9.15M | Buy |
420,335
+3,353
| +0.8% | +$64.3K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $7.68M | Buy |
416,982
+11,058
| +3% | +$260K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $10.2M | Buy |
405,924
+36,592
| +10% | +$963K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $8.72M | Buy |
369,332
+2,336
| +0.6% | +$49.4K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $7.66M | Buy |
366,996
+8,367
| +2% | +$160K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $5.99M | Buy |
358,629
+3,996
| +1% | +$63.7K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $5.04M | Sell |
354,633
-9,003
| -2% | -$165K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $8.23M | Buy |
363,636
+6,400
| +2% | +$143K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $8.06M | Buy |
357,236
+58,052
| +19% | +$1.2M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $5.83M | Buy |
299,184
+3,254
| +1% | +$61.7K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $5.36M | Buy |
295,930
+52,033
| +21% | +$911K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $4.16M | Buy |
243,897
+34,205
| +16% | +$595K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $3.89M | Buy |
209,692
+100,833
| +93% | +$1.54M | ﹤0.01% | 2861 |
|
|
2017
Q1 | $1.64M | Sell |
108,859
-300
| -0.3% | -$5.08K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $2.02M | Buy |
109,159
+25,471
| +30% | +$385K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.11M | Buy |
83,688
+17,412
| +26% | +$177K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $630K | Buy |
+66,276
| New | +$658K | ﹤0.01% | 3355 |
|
Other funds holding RILY
DT
VCM
State Street's RILY Position: Q1 2026 in Review
State Street held its BRC Group Holdings (RILY) position steady in Q1 2026 at 82,600 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.
State Street first reported a position in RILY in Q2 2016 and has held it in 40 quarters since. The position peaked at $57.6M in Q4 2021. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.
- State Street held 82,600 shares of BRC Group Holdings worth $605K as of Q1 2026.
- State Street left its BRC Group Holdings share count unchanged in Q1 2026.
- BRC Group Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3607 holding.
- State Street first reported a position in BRC Group Holdings in Q2 2016 and has held it in 40 quarters since.
- State Street's BRC Group Holdings position peaked at $57.6M in Q4 2021.
- 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.