Stephens Consulting’s BRC Inc BRCC Stock Holding History

Stephens Consulting’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 Q4	$111	Hold	100	–	–	﹤0.01%	468
2025 Q3	$156	Hold	100	–	–	﹤0.01%	383
2025 Q2	$131	Hold	100	–	–	﹤0.01%	1059
2025 Q1	$209	Sell	100 -100	-50%	-$255	﹤0.01%	1503
2024 Q4	$634	Hold	200	–	–	﹤0.01%	496
2024 Q3	$684	Hold	200	–	–	﹤0.01%	486
2024 Q2	$1.23K	Hold	200	–	–	﹤0.01%	574
2024 Q1	$856	Hold	200	–	–	﹤0.01%	449
2023 Q4	$726	Hold	200	–	–	﹤0.01%	459
2023 Q3	$718	Hold	200	–	–	﹤0.01%	469
2023 Q2	$1.03K	Sell	200 -100	-33%	-$529	﹤0.01%	464
2023 Q1	$1.54K	Hold	300	–	–	﹤0.01%	466
2022 Q4	$1.83K	Hold	300	–	–	﹤0.01%	434
2022 Q3	$2.32K	Buy	+300	New	+$2.71K	﹤0.01%	479

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Consulting's BRCC Position: Q4 2025 in Review

Stephens Consulting held its BRC Inc (BRCC) position steady in Q4 2025 at 100 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Stephens Consulting first reported a position in BRCC in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.32K in Q3 2022. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

Stephens Consulting held 100 shares of BRC Inc worth $111 as of Q4 2025.
Stephens Consulting left its BRC Inc share count unchanged in Q4 2025.
BRC Inc made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #468 holding.
Stephens Consulting first reported a position in BRC Inc in Q3 2022 and has held it in 14 quarters since.
Stephens Consulting's BRC Inc position peaked at $2.32K in Q3 2022.
131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.