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 		$8.35K Buy
+10,700
New +$9.01K ﹤0.01% 12958
2025
Q3 		– Sell
-69,000
Closed -$90.4K – 12445
2025
Q2 		$90.4K Buy
69,000
+6,800
+11% +$12.6K ﹤0.01% 11851
2025
Q1 		$130K Buy
62,200
+6,900
+12% +$17.6K ﹤0.01% 11338
2024
Q4 		$175K Buy
55,300
+37,800
+216% +$118K ﹤0.01% 10869
2024
Q3 		$59.9K Sell
17,500
-48,800
-74% -$224K ﹤0.01% 11308
2024
Q2 		$406K Buy
66,300
+32,300
+95% +$168K ﹤0.01% 8760
2024
Q1 		$146K Buy
34,000
+10,100
+42% +$41.9K ﹤0.01% 10929
2023
Q4 		$86.8K Sell
23,900
-13,000
-35% -$44.8K ﹤0.01% 11421
2023
Q3 		$132K Sell
36,900
-72,300
-66% -$319K ﹤0.01% 10680
2023
Q2 		$563K Buy
109,200
+11,500
+12% +$60.8K ﹤0.01% 8039
2023
Q1 		$502K Buy
97,700
+52,200
+115% +$328K ﹤0.01% 8558
2022
Q4 		$278K Buy
45,500
+5,400
+13% +$35.2K ﹤0.01% 9278
2022
Q3 		$310K Sell
40,100
-77,600
-66% -$702K ﹤0.01% 9716
2022
Q2 		$960K Sell
117,700
-253,300
-68% -$3.48M ﹤0.01% 6632
2022
Q1 		$7.74M Buy
+371,000
New +$6.55M ﹤0.01% 2904

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

Susquehanna International Group's BRCC Position: Q1 2026 in Review

Susquehanna International Group increased its BRC Inc (BRCC) stake by 16% in Q1 2026, buying an estimated $17.7K and bringing the position to 154,974 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #12212.

Susquehanna International Group first reported a position in BRCC in Q2 2022 and has held it in 15 quarters since. The position peaked at $701K in Q2 2024. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Susquehanna International Group held 154,974 shares of BRC Inc worth $120K as of Q1 2026.
  • Susquehanna International Group bought 21,022 BRC Inc shares in Q1 2026, an estimated $17.7K.
  • BRC Inc made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12212 holding.
  • Susquehanna International Group first reported a position in BRC Inc in Q2 2022 and has held it in 15 quarters since.
  • Susquehanna International Group's BRC Inc position peaked at $701K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.