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
Q2 		$113K Sell
10,201
-5,296
-34% -$65.5K ﹤0.01% 12407
2026
Q1 		$120K Buy
15,497
+2,102
+16% +$17.7K ﹤0.01% 12212
2025
Q4 		$149K Buy
13,395
+559
+4% +$7.25K ﹤0.01% 11179
2025
Q3 		$200K Buy
12,836
+2,943
+30% +$47.1K ﹤0.01% 10994
2025
Q2 		$130K Sell
9,893
-5,567
-36% -$103K ﹤0.01% 11612
2025
Q1 		$323K Buy
15,460
+4,192
+37% +$107K ﹤0.01% 9904
2024
Q4 		$357K Buy
11,268
+9,887
+716% +$309K ﹤0.01% 9444
2024
Q3 		$47.2K Sell
1,381
-10,058
-88% -$461K ﹤0.01% 11402
2024
Q2 		$701K Sell
11,439
-1,582
-12% -$82.3K ﹤0.01% 7413
2024
Q1 		$557K Buy
13,021
+10,384
+394% +$431K ﹤0.01% 8258
2023
Q4 		$95.7K Buy
2,637
+1,553
+143% +$53.5K ﹤0.01% 11365
2023
Q3 		$38.9K Sell
1,084
-5,687
-84% -$251K ﹤0.01% 11401
2023
Q2 		$349K Buy
6,771
+5,067
+297% +$268K ﹤0.01% 9134
2023
Q1 		$87.6K Buy
+1,704
New +$107K ﹤0.01% 11389
2022
Q4 		– Sell
-2,522
Closed -$165K – 12456
2022
Q3 		$195K Buy
2,522
+141
+6% +$12.8K ﹤0.01% 10878
2022
Q2 		$194K Buy
+2,381
New +$327K ﹤0.01% 10680

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

Susquehanna International Group's BRCC Position: Q2 2026 in Review

Susquehanna International Group reduced its BRC Inc (BRCC) stake by 34% in Q2 2026, selling an estimated $65.5K and leaving 10,201 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #12407.

Susquehanna International Group first reported a position in BRCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $701K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Susquehanna International Group held 10,201 shares of BRC Inc worth $113K as of Q2 2026.
  • Susquehanna International Group sold 5,296 BRC Inc shares in Q2 2026, an estimated $65.5K.
  • BRC Inc made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12407 holding.
  • Susquehanna International Group first reported a position in BRC Inc in Q2 2022 and has held it in 16 quarters since.
  • Susquehanna International Group's BRC Inc position peaked at $701K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.