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BRCB

Black Rock Coffee Bar Inc

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: 99112 (+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
1.37%
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

BRCB Hedge Fund Activity: Q1 2026 in Review

112 of the 8,191 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.