BRC Inc
BRCC
142 hedge funds and large institutions have $48.3M invested in BRC Inc in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 20 closing their positions.
640% more call options, than puts
Call options by funds: $466K | Put options by funds: $63K
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
8% more funds holding
Funds holding: 131 → 142 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.5% less ownership
Funds ownership: 5.84% → 5.34% (-0.5%)
35% less capital invested
Capital invested by funds: $74.3M → $48.3M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.09M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$987K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$598K |
| 5 |
Jane Street
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.73M |
| 2 |
Millennium Management
New York
|
-$1.49M |
| 3 |
D.E. Shaw & Co
New York
|
-$677K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$325K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$296K |
BRCC Hedge Fund Activity: Q1 2026 in Review
142 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q1 2026, worth a combined $48.3M — down 35% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BRCC positions and 20 closed out — a net gain of 15 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was Zazove Associates, adding an estimated $1.23M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $8.73M sold.
- 142 institutional investors held BRC Inc (BRCC) as of Q1 2026, up from 131 in Q4 2025.
- Funds reported $48.3M of BRC Inc stock for Q1 2026, down 35% quarter-over-quarter.
- 35 funds opened new BRC Inc positions in Q1 2026 and 20 closed out, a net change of +15 holders.
- The largest BRC Inc buyer in Q1 2026 was Zazove Associates, an estimated $1.23M added.
- The largest BRC Inc seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2026.