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Sunbelt Securities’s BRC Inc BRCC Stock Holding History

Sunbelt Securities’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 		$3 Buy
+4
New +$3 ﹤0.01% 2948
2025
Q4 		– Sell
-47
Closed -$73 – 2806
2025
Q3 		$73 Buy
+47
New +$75 ﹤0.01% 2544

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
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
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 $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
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

Sunbelt Securities's BRCC Position: Q1 2026 in Review

Sunbelt Securities opened a new position in BRC Inc (BRCC) in Q1 2026: 4 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #2948 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in BRCC as recently as Q3 2025.

Sunbelt Securities first reported a position in BRCC in Q3 2025 and has held it in 2 quarters since. The position peaked at $73 in Q3 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Sunbelt Securities held 4 shares of BRC Inc worth $3 as of Q1 2026.
  • BRC Inc was a new Sunbelt Securities position in Q1 2026.
  • BRC Inc made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2948 holding.
  • Sunbelt Securities first reported a position in BRC Inc in Q3 2025 and has held it in 2 quarters since.
  • Sunbelt Securities's BRC Inc position peaked at $73 in Q3 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.