T. Rowe Price Investment Management
BRCC icon

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

T. Rowe Price Investment Management’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 		– Sell
-7,861,218
Closed -$8.73M – 681
2025
Q4 		$8.73M Buy
7,861,218
+16,634
+0.2% +$21.6K 0.01% 559
2025
Q3 		$12.2M Buy
+7,844,584
New +$12.6M 0.01% 545
2024
Q3 		– Sell
-1,908,354
Closed -$11.7M – 627
2024
Q2 		$11.7M Buy
+1,908,354
New +$9.92M 0.01% 539

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 $6.73T AUM 46.02% 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

T. Rowe Price Investment Management's BRCC Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 7,861,218 shares — an estimated $8.73M sold.

T. Rowe Price Investment Management first reported a position in BRCC in Q2 2024 and held it in 3 quarters. The position peaked at $12.2M in Q3 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 7,861,218 BRC Inc shares in Q1 2026, an estimated $8.73M.
  • T. Rowe Price Investment Management first reported a position in BRC Inc in Q2 2024 and held it in 3 quarters.
  • T. Rowe Price Investment Management's BRC Inc position peaked at $12.2M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.