TD Asset Management
BRCC icon

TD Asset Management’s BRC Inc BRCC Stock Holding History

TD Asset 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
-267,104
Closed -$296K – 1241
2025
Q4 		$296K Hold
267,104
– – ﹤0.01% 1202
2025
Q3 		$417K Buy
+267,104
New +$428K ﹤0.01% 1185
2024
Q3 		– Sell
-43,600
Closed -$267K – 1396
2024
Q2 		$267K Buy
+43,600
New +$227K ﹤0.01% 1324

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 $76.6M AUM 33.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management's BRCC Position: Q1 2026 in Review

TD Asset Management sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 267,104 shares — an estimated $296K sold.

TD Asset Management first reported a position in BRCC in Q2 2024 and held it in 3 quarters. The position peaked at $417K in Q3 2025. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • TD Asset Management reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 267,104 BRC Inc shares in Q1 2026, an estimated $296K.
  • TD Asset Management first reported a position in BRC Inc in Q2 2024 and held it in 3 quarters.
  • TD Asset Management's BRC Inc position peaked at $417K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.