VF
BRCC icon

Virtu Financial’s BRC Inc BRCC Stock Holding History

Virtu Financial’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
Q4 		– Sell
-2,104
Closed -$33K – 1695
2025
Q3 		$33K Buy
2,104
+949
+82% +$15.2K ﹤0.01% 1205
2025
Q2 		$15K Buy
+1,155
New +$21.4K ﹤0.01% 1283
2025
Q1 		– Sell
-1,703
Closed -$54K – 1398
2024
Q4 		$54K Buy
+1,703
New +$53.3K ﹤0.01% 1147
2024
Q1 		– Sell
-4,656
Closed -$169K – 1444
2023
Q4 		$169K Buy
+4,656
New +$160K 0.01% 890
2023
Q3 		– Sell
-1,728
Closed -$89K – 1341
2023
Q2 		$89K Buy
1,728
+315
+22% +$16.7K 0.01% 1060
2023
Q1 		$73K Buy
+1,413
New +$88.7K 0.01% 1037

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's BRCC Position: Q4 2025 in Review

Virtu Financial sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 2,104 shares — an estimated $33K sold.

Virtu Financial first reported a position in BRCC in Q1 2023 and held it in 6 quarters. The position peaked at $169K in Q4 2023. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Virtu Financial reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 2,104 BRC Inc shares in Q4 2025, an estimated $33K.
  • Virtu Financial first reported a position in BRC Inc in Q1 2023 and held it in 6 quarters.
  • Virtu Financial's BRC Inc position peaked at $169K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.