TCM
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Tradewinds Capital Management’s BRC Inc BRCC Stock Holding History

Tradewinds Capital 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
Q2 		$12 Hold
1
– – ﹤0.01% 708
2026
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 716
2023
Q2 		– Sell
-6
Closed -$309 – 484
2023
Q1 		$309 Buy
+6
New +$377 ﹤0.01% 431

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

Tradewinds Capital Management's BRCC Position: Q2 2026 in Review

Tradewinds Capital Management held its BRC Inc (BRCC) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Tradewinds Capital Management first reported a position in BRCC in Q1 2023 and has held it in 3 quarters since. The position peaked at $309 in Q1 2023. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Tradewinds Capital Management held 1 share of BRC Inc worth $12 as of Q2 2026.
  • Tradewinds Capital Management left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #708 holding.
  • Tradewinds Capital Management first reported a position in BRC Inc in Q1 2023 and has held it in 3 quarters since.
  • Tradewinds Capital Management's BRC Inc position peaked at $309 in Q1 2023.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.