Verition Fund Management
BRCC icon

Verition Fund Management’s BRC Inc BRCC Stock Holding History

Verition Fund 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
-2,994
Closed -$33.2K – 2400
2025
Q4 		$33.2K Hold
2,994
– – ﹤0.01% 3410
2025
Q3 		$46.7K Hold
2,994
– – ﹤0.01% 3659
2025
Q2 		$39.2K Sell
2,994
-1,130
-27% -$20.9K ﹤0.01% 3541
2025
Q1 		$86.2K Buy
4,124
+1,779
+76% +$45.3K ﹤0.01% 3166
2024
Q4 		$74.3K Sell
2,345
-47,376
-95% -$1.48M ﹤0.01% 3107
2024
Q3 		$1.7M Buy
49,721
+48,589
+4,292% +$2.23M 0.01% 1524
2024
Q2 		$69.4K Buy
+1,132
New +$58.9K ﹤0.01% 2770

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's BRCC Position: Q1 2026 in Review

Verition Fund Management sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 2,994 shares — an estimated $33.2K sold.

Verition Fund Management first reported a position in BRCC in Q2 2024 and held it in 7 quarters. The position peaked at $1.7M in Q3 2024. 142 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Verition Fund Management reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,994 BRC Inc shares in Q1 2026, an estimated $33.2K.
  • Verition Fund Management first reported a position in BRC Inc in Q2 2024 and held it in 7 quarters.
  • Verition Fund Management's BRC Inc position peaked at $1.7M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.