Stifel Financial
BRCC icon

Stifel Financial’s BRC Inc BRCC Stock Holding History

Stifel Financial’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 		$257K Buy
330,460
+121,310
+58% +$102K ﹤0.01% 3285
2025
Q4 		$232K Buy
209,150
+193,030
+1,197% +$250K ﹤0.01% 3299
2025
Q3 		$25.1K Buy
16,120
+5,100
+46% +$8.16K ﹤0.01% 3511
2025
Q2 		$14.4K Sell
11,020
-100
-0.9% -$185 ﹤0.01% 3452
2025
Q1 		$23.2K Sell
11,120
-50
-0.4% -$127 ﹤0.01% 3384
2024
Q4 		$35.4K Sell
11,170
-141,038
-93% -$441K ﹤0.01% 3332
2024
Q3 		$521K Buy
152,208
+466
+0.3% +$2.14K ﹤0.01% 2657
2024
Q2 		$930K Buy
151,742
+7,742
+5% +$40.3K ﹤0.01% 2211
2024
Q1 		$616K Buy
144,000
+69,450
+93% +$288K ﹤0.01% 2485
2023
Q4 		$271K Buy
74,550
+5,240
+8% +$18K ﹤0.01% 2902
2023
Q3 		$249K Buy
69,310
+31,200
+82% +$138K ﹤0.01% 2887
2023
Q2 		$197K Buy
38,110
+2,315
+6% +$12.2K ﹤0.01% 3059
2023
Q1 		$184K Buy
35,795
+5,150
+17% +$32.3K ﹤0.01% 3066
2022
Q4 		$187K Buy
30,645
+19,420
+173% +$127K ﹤0.01% 2995
2022
Q3 		$87K Buy
+11,225
New +$102K ﹤0.01% 3125
2022
Q2 		– Sell
-10,455
Closed -$218K – 3335
2022
Q1 		$218K Buy
+10,455
New +$185K ﹤0.01% 3069

Other funds holding BRCC

EC
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return