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Steven Cohen’s BRC Inc BRCC Stock Holding History

Steven Cohen’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 		$41.3K Buy
+37,184
New +$46K ﹤0.01% 3814
2025
Q2 		– Sell
-1,100,000
Closed -$2.3M – 2205
2025
Q1 		$2.3M Buy
1,100,000
+825,000
+300% +$2.1M 0.01% 1201
2024
Q4 		$872K Buy
+275,000
New +$860K ﹤0.01% 1504
2023
Q1 		– Sell
-60,900
Closed -$372K – 2247
2022
Q4 		$372K Sell
60,900
-732,224
-92% -$4.78M ﹤0.01% 1181
2022
Q3 		$6.13M Buy
+793,124
New +$7.18M 0.02% 649

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Steven Cohen's BRCC Position: Q2 2026 in Review

Steven Cohen opened a new position in BRC Inc (BRCC) in Q2 2026: 37,184 shares worth $41.3K. The stake represents ﹤0.01% of the portfolio and ranks #3814 among its holdings. This is a return to the name: Steven Cohen previously reported a position in BRCC as recently as Q1 2025.

Steven Cohen first reported a position in BRCC in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.13M in Q3 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Steven Cohen held 37,184 shares of BRC Inc worth $41.3K as of Q2 2026.
  • BRC Inc was a new Steven Cohen position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3814 holding.
  • Steven Cohen first reported a position in BRC Inc in Q3 2022 and has held it in 5 quarters since.
  • Steven Cohen's BRC Inc position peaked at $6.13M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.