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
Q2 		$100K Sell
9,039
-10,483
-54% -$130K ﹤0.01% 3534
2026
Q1 		$152K Buy
+19,522
New +$164K ﹤0.01% 2944
2025
Q4 		– Sell
-3,836
Closed -$59.8K – 3341
2025
Q3 		$59.8K Buy
+3,836
New +$61.4K ﹤0.01% 2134
2025
Q2 		– Sell
-4,775
Closed -$99.8K – 2401
2025
Q1 		$99.8K Buy
4,775
+1,615
+51% +$41.1K 0.01% 1869
2024
Q4 		$100K Buy
+3,160
New +$98.8K 0.01% 1767
2023
Q1 		– Sell
-1,078
Closed -$65.9K – 1291
2022
Q4 		$65.9K Buy
1,078
+60
+6% +$3.92K 0.01% 1028
2022
Q3 		$79K Sell
1,018
-633
-38% -$57.3K 0.02% 980
2022
Q2 		$135K Buy
+1,651
New +$227K 0.06% 568

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

XTX Topco's BRCC Position: Q2 2026 in Review

XTX Topco reduced its BRC Inc (BRCC) stake by 54% in Q2 2026, selling an estimated $130K and leaving 9,039 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

XTX Topco first reported a position in BRCC in Q2 2022 and has held it in 8 quarters since. The position peaked at $152K in Q1 2026. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • XTX Topco held 9,039 shares of BRC Inc worth $100K as of Q2 2026.
  • XTX Topco sold 10,483 BRC Inc shares in Q2 2026, an estimated $130K.
  • BRC Inc made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3534 holding.
  • XTX Topco first reported a position in BRC Inc in Q2 2022 and has held it in 8 quarters since.
  • XTX Topco's BRC Inc position peaked at $152K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.