Two Sigma Investments
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Two Sigma Investments’s BRC Inc BRCC Stock Holding History

Two Sigma Investments’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
2025
Q2 		– Sell
-23,090
Closed -$48.3K – 3200
2025
Q1 		$48.3K Sell
23,090
-37,574
-62% -$95.7K ﹤0.01% 3049
2024
Q4 		$192K Sell
60,664
-39,096
-39% -$122K ﹤0.01% 2879
2024
Q3 		$341K Buy
99,760
+22,996
+30% +$105K ﹤0.01% 2624
2024
Q2 		$471K Buy
76,764
+47,915
+166% +$249K ﹤0.01% 2402
2024
Q1 		$123K Buy
+28,849
New +$120K ﹤0.01% 2805

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments's BRCC Position: Q2 2025 in Review

Two Sigma Investments sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 23,090 shares — an estimated $48.3K sold.

Two Sigma Investments first reported a position in BRCC in Q1 2024 and held it in 5 quarters. The position peaked at $471K in Q2 2024. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Two Sigma Investments reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 23,090 BRC Inc shares in Q2 2025, an estimated $48.3K.
  • Two Sigma Investments first reported a position in BRC Inc in Q1 2024 and held it in 5 quarters.
  • Two Sigma Investments's BRC Inc position peaked at $471K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.