XT
BRCC icon

XTX Topco’s BRC Inc BRCC Stock Holding History

XTX Topco’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 		$152K Buy
+195,223
New +$164K ﹤0.01% 2944
2025
Q4 		– Sell
-38,357
Closed -$59.8K – 3341
2025
Q3 		$59.8K Buy
+38,357
New +$61.4K ﹤0.01% 2134
2025
Q2 		– Sell
-47,751
Closed -$99.8K – 2401
2025
Q1 		$99.8K Buy
47,751
+16,154
+51% +$41.2K 0.01% 1869
2024
Q4 		$100K Buy
+31,597
New +$98.8K 0.01% 1767
2023
Q1 		– Sell
-10,784
Closed -$65.9K – 1291
2022
Q4 		$65.9K Buy
10,784
+601
+6% +$3.92K 0.01% 1028
2022
Q3 		$79K Sell
10,183
-6,323
-38% -$57.2K 0.02% 980
2022
Q2 		$135K Buy
+16,506
New +$227K 0.06% 568

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XTX Topco's BRCC Position: Q1 2026 in Review

XTX Topco opened a new position in BRC Inc (BRCC) in Q1 2026: 195,223 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #2944 among its holdings. This is a return to the name: XTX Topco previously reported a position in BRCC as recently as Q3 2025.

XTX Topco first reported a position in BRCC in Q2 2022 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • XTX Topco held 195,223 shares of BRC Inc worth $152K as of Q1 2026.
  • BRC Inc was a new XTX Topco position in Q1 2026.
  • BRC Inc made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2944 holding.
  • XTX Topco first reported a position in BRC Inc in Q2 2022 and has held it in 7 quarters since.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.