Steward Partners Investment Advisory’s BRC Inc BRCC Stock Holding History

Steward Partners Investment Advisory’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 Q1	$628	Sell	809 -35	-4%	-$29	﹤0.01%	4246
2025 Q4	$937	Buy	844 +35	+4%	+$45	﹤0.01%	4093
2025 Q3	$1.26K	Hold	809	–	–	﹤0.01%	4019
2025 Q2	$1.06K	Hold	809	–	–	﹤0.01%	3849
2025 Q1	$1.69K	Hold	809	–	–	﹤0.01%	3678
2024 Q4	$2.56K	Hold	809	–	–	﹤0.01%	3572
2024 Q3	$2.77K	Hold	809	–	–	﹤0.01%	3371
2024 Q2	$4.96K	Hold	809	–	–	﹤0.01%	3044
2024 Q1	$3.46K	Hold	809	–	–	﹤0.01%	3150
2023 Q4	$2.94K	Hold	809	–	–	﹤0.01%	3134
2023 Q3	$2.9K	Hold	809	–	–	﹤0.01%	3000
2023 Q2	$4.17K	Hold	809	–	–	﹤0.01%	2845
2023 Q1	$4.16K	Hold	809	–	–	﹤0.01%	2839
2022 Q4	$4.94K	Hold	809	–	–	﹤0.01%	2779
2022 Q3	$6K	Hold	809	–	–	﹤0.01%	2683
2022 Q2	$7K	Buy	809 +59	+8%	+$811	﹤0.01%	2621
2022 Q1	$16K	Buy	+750	New	+$13.2K	﹤0.01%	2460

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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Partners Investment Advisory's BRCC Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its BRC Inc (BRCC) stake by 4.1% in Q1 2026, selling an estimated $29 and leaving 809 shares worth $628. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Steward Partners Investment Advisory first reported a position in BRCC in Q1 2022 and has held it in 17 quarters since. The position peaked at $16K in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

Steward Partners Investment Advisory held 809 shares of BRC Inc worth $628 as of Q1 2026.
Steward Partners Investment Advisory sold 35 BRC Inc shares in Q1 2026, an estimated $29.
BRC Inc made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4246 holding.
Steward Partners Investment Advisory first reported a position in BRC Inc in Q1 2022 and has held it in 17 quarters since.
Steward Partners Investment Advisory's BRC Inc position peaked at $16K in Q1 2022.
143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.