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BRCB

Black Rock Coffee Bar Inc
BRCB

112 hedge funds and large institutions have $252M invested in Black Rock Coffee Bar Inc in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more funds holding

Funds holding: 99 → 112 (+13)

8.99% less ownership

Funds ownership: 120.61% → 111.62% (-9%)

46% less capital invested

Capital invested by funds: $470M → $252M (-$218M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $137K

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
36
Reduced
22
Closed
25
Calls
$4K
Puts
$137K
Net Calls
-$133K
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.28M
4
OAM
Oberweis Asset Management
Illinois
+$5.93M
5
WP
Woodline Partners
California
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$31.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21M
3
Invesco
Invesco
Georgia
-$13.4M
4
DCM
Driehaus Capital Management
Illinois
-$7.46M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$565 +$713 +44 New
RFP
102
Root Financial Partners
California
$336 +$421 +26 New
HNB
103
Huntington National Bank
Ohio
$323 +$405 +25 New
ASN
104
Advisory Services Network
Georgia
$233 +$292 +18 New
AAP
105
Arax Advisory Partners
Colorado
$233 +$292 +18 New
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$233 +$292 +18 New
SS
107
Sunbelt Securities
Texas
$194 +$243 +15 New
SS
108
SBI Securities
Japan
$168 – – –
IA
109
IFP Advisors
Florida
$168 +$211 +13 New
CIAM
110
Caitong International Asset Management
Hong Kong
$155 +$194 +12 New
TWD
111
True Wealth Design
Ohio
$39 +$49 +3 New
HFS
112
Hughes Financial Services
Virginia
$13 +$16 +1 New
T. Rowe Price Investment Management
113
T. Rowe Price Investment Management
Maryland
– -$31.1M -1,398,120 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
– -$21M -943,524 Closed
DCM
115
Driehaus Capital Management
Illinois
– -$7.46M -335,369 Closed
RCM
116
Ratan Capital Management
Florida
– -$7.12M -320,000 Closed
WCM Investment Management
117
WCM Investment Management
California
– -$6.68M -290,760 Closed
NCGI
118
Next Century Growth Investors
Minnesota
– -$3.6M -161,601 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
– -$2.78M -125,000 Closed
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
– -$1.9M -85,243 Closed
MGCM
121
Mane Global Capital Management
New York
– -$1.9M -85,177 Closed
Norges Bank
122
Norges Bank
Norway
– -$1.89M -85,000 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$1.67M -75,000 Closed
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
– -$1.13M -50,910 Closed
Neuberger Berman Group
125
Neuberger Berman Group
New York
– -$598K -26,855 Closed
2 3 4
5
6

BRCB Hedge Fund Activity: Q1 2026 in Review

112 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Black Rock Coffee Bar Inc (BRCB) for Q1 2026, worth a combined $252M — down 46% from $470M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRCB positions and 25 closed out — a net gain of 17 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.47M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $31.1M sold.

  • 112 institutional investors held Black Rock Coffee Bar Inc (BRCB) as of Q1 2026, up from 99 in Q4 2025.
  • Funds reported $252M of Black Rock Coffee Bar Inc stock for Q1 2026, down 46% quarter-over-quarter.
  • 42 funds opened new Black Rock Coffee Bar Inc positions in Q1 2026 and 25 closed out, a net change of +17 holders.
  • The largest Black Rock Coffee Bar Inc buyer in Q1 2026 was Morgan Stanley, an estimated $8.47M added.
  • The largest Black Rock Coffee Bar Inc seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2026.