Walleye Capital
BRCB

Walleye Capital’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Walleye Capital’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,300
Closed -$133K – 5284
2026
Q1 		$133K Buy
10,300
+300
+3% +$4.86K ﹤0.01% 3545
2025
Q4 		$223K Hold
10,000
– – ﹤0.01% 3486
2025
Q3 		$239K Buy
+10,000
New +$261K ﹤0.01% 3200

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Walleye Capital's BRCB Position: Q2 2026 in Review

Walleye Capital sold out of Black Rock Coffee Bar Inc (BRCB) in Q2 2026, closing a stake of 10,300 shares — an estimated $133K sold.

Walleye Capital first reported a position in BRCB in Q3 2025 and held it in 3 quarters. The position peaked at $239K in Q3 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Walleye Capital reported no remaining Black Rock Coffee Bar Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 10,300 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $133K.
  • Walleye Capital first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Black Rock Coffee Bar Inc position peaked at $239K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.