Susquehanna International Group
BRCC icon

Susquehanna International Group’s BRC Inc BRCC Stock Holding History

Susquehanna International Group’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 		$120K Buy
154,974
+21,022
+16% +$17.7K ﹤0.01% 12212
2025
Q4 		$149K Buy
133,952
+5,593
+4% +$7.25K ﹤0.01% 11179
2025
Q3 		$200K Buy
128,359
+29,428
+30% +$47.1K ﹤0.01% 10994
2025
Q2 		$130K Sell
98,931
-55,669
-36% -$103K ﹤0.01% 11612
2025
Q1 		$323K Buy
154,600
+41,917
+37% +$107K ﹤0.01% 9904
2024
Q4 		$357K Buy
112,683
+98,878
+716% +$309K ﹤0.01% 9444
2024
Q3 		$47.2K Sell
13,805
-100,584
-88% -$461K ﹤0.01% 11402
2024
Q2 		$701K Sell
114,389
-15,816
-12% -$82.2K ﹤0.01% 7413
2024
Q1 		$557K Buy
130,205
+103,835
+394% +$431K ﹤0.01% 8258
2023
Q4 		$95.7K Buy
26,370
+15,527
+143% +$53.5K ﹤0.01% 11365
2023
Q3 		$38.9K Sell
10,843
-56,865
-84% -$251K ﹤0.01% 11401
2023
Q2 		$349K Buy
67,708
+50,672
+297% +$268K ﹤0.01% 9134
2023
Q1 		$87.6K Buy
+17,036
New +$107K ﹤0.01% 11389
2022
Q4 		– Sell
-25,215
Closed -$165K – 12479
2022
Q3 		$195K Buy
25,215
+1,406
+6% +$12.7K ﹤0.01% 10878
2022
Q2 		$194K Buy
+23,809
New +$327K ﹤0.01% 10680

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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