SS
BRCB

Steve Schonfeld’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Steve Schonfeld’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,000
Closed -$1.67M – 2813
2025
Q4 		$1.67M Sell
75,000
-36,401
-33% -$844K 0.01% 939
2025
Q3 		$2.66M Buy
+111,401
New +$2.91M 0.02% 889

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Steve Schonfeld's BRCB Position: Q1 2026 in Review

Steve Schonfeld sold out of Black Rock Coffee Bar Inc (BRCB) in Q1 2026, closing a stake of 75,000 shares — an estimated $1.67M sold.

Steve Schonfeld first reported a position in BRCB in Q3 2025 and held it in 2 quarters. The position peaked at $2.66M in Q3 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Steve Schonfeld reported no remaining Black Rock Coffee Bar Inc position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 75,000 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $1.67M.
  • Steve Schonfeld first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 2 quarters.
  • Steve Schonfeld's Black Rock Coffee Bar Inc position peaked at $2.66M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.