T. Rowe Price Associates
BRCC icon

T. Rowe Price Associates’s BRC Inc BRCC Stock Holding History

T. Rowe Price Associates’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 		$43K Hold
54,689
– – ﹤0.01% 3079
2025
Q4 		$61K Hold
54,689
– – ﹤0.01% 3015
2025
Q3 		$86K Buy
54,689
+25,970
+90% +$41.6K ﹤0.01% 2947
2025
Q2 		$39K Buy
28,719
+5,512
+24% +$10.2K ﹤0.01% 3025
2025
Q1 		$50K Buy
23,207
+974
+4% +$2.48K ﹤0.01% 2932
2024
Q4 		$71K Buy
22,233
+4,364
+24% +$13.6K ﹤0.01% 2885
2024
Q3 		$62K Hold
17,869
– – ﹤0.01% 2903
2024
Q2 		$111K Buy
17,869
+4,948
+38% +$25.7K ﹤0.01% 2739
2024
Q1 		$57K Buy
12,921
+1,666
+15% +$6.91K ﹤0.01% 2857
2023
Q4 		$42K Buy
+11,255
New +$38.8K ﹤0.01% 2832

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