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Two Sigma Securities’s BRC Inc BRCC Stock Holding History

Two Sigma Securities’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 		$16.9K Sell
1,519
-303
-17% -$3.75K ﹤0.01% 1509
2026
Q1 		$14.1K Buy
1,822
+697
+62% +$5.87K ﹤0.01% 1430
2025
Q4 		$12.5K Buy
+1,125
New +$14.6K ﹤0.01% 1261
2024
Q2 		– Sell
-1,021
Closed -$43.7K – 3008
2024
Q1 		$43.7K Buy
+1,021
New +$42.3K ﹤0.01% 2585

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

Two Sigma Securities's BRCC Position: Q2 2026 in Review

Two Sigma Securities reduced its BRC Inc (BRCC) stake by 17% in Q2 2026, selling an estimated $3.75K and leaving 1,519 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Two Sigma Securities first reported a position in BRCC in Q1 2024 and has held it in 4 quarters since. The position peaked at $43.7K in Q1 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Two Sigma Securities held 1,519 shares of BRC Inc worth $16.9K as of Q2 2026.
  • Two Sigma Securities sold 303 BRC Inc shares in Q2 2026, an estimated $3.75K.
  • BRC Inc made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1509 holding.
  • Two Sigma Securities first reported a position in BRC Inc in Q1 2024 and has held it in 4 quarters since.
  • Two Sigma Securities's BRC Inc position peaked at $43.7K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.