BRCC — BRC INC
Reported value held$21.80M
Funds holding (latest)30
SectorConsumer Staples
Funds holding (Q2 2026)24
Institutional value$16.23M · 14.69M sh
New / Add / Cut / Exit3 / 11 / 8 / 1
Top-5 / Top-10 concentration76.5% / 95.3%
Institutional holdings change
Accumulating +0.5%
(+66.87K sh)
Institutional value change
Up +43.6%
As of Q2 2026, 24 SEC-registered investment managers reported holding BRCC (BRC INC) in their latest 13F filings, with a combined reported value of $16.23M across 14.69M shares. That is +0.5% by share count (+66.87K shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 76.5% of reported value and the top ten for 95.3%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BRCC is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.15M | $6.83M | 0.00% | Add |
| Geode Capital Management history | 2.11M | $2.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.10M | $1.22M | 0.00% | Reduce |
| AQR Capital Management history | 1.07M | $1.19M | 0.00% | Add |
| UBS Group AG history | 754.33K | $837.30K | 0.00% | Add |
| Charles Schwab Investment Management history | 711.82K | $790.12K | 0.00% | Reduce |
| Citadel Advisors history | 702.68K | $779.98K | 0.00% | Add |
| Northern Trust Corp history | 654.59K | $726.60K | 0.00% | Reduce |
| Renaissance Technologies history | 400.04K | $444.04K | 0.00% | Add |
| Marshall Wace history | 274.08K | $304.24K | 0.00% | Add |
| BNY Mellon history | 209.78K | $232.85K | 0.00% | Add |
| Deutsche Bank AG history | 74.82K | $83.05K | 0.00% | Add |
| Wells Fargo & Co history | 68.54K | $76.08K | 0.00% | Add |
| Bank of America Corp history | 52.41K | $58.18K | 0.00% | Reduce |
| Morgan Stanley history | 48.18K | $53.48K | 0.00% | Reduce |
| Invesco Ltd history | 40.35K | $44.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.09K | $42.28K | 0.00% | Reduce |
| Point72 Asset Management history | 37.18K | $41.27K | 0.00% | New |
| Citigroup Inc history | 36.10K | $40.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 32.32K | $38.78K | 0.00% | New |
| Millennium Management history | 29.28K | $32.50K | 0.00% | New |
| Prudential Financial history | 13.20K | $14.65K | 0.00% | Hold |
| Legal & General Investment Management America history | 8.33K | $9.29K | 0.00% | Hold |
| T. Rowe Price Associates history | 66.79K | $75 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.76M | $4.47M | 0.00% | Reduce |
| Geode Capital Management history | 2.29M | $1.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.29M | $1.01M | 0.00% | Add |
| Goldman Sachs Group history | 1.13M | $874.13K | 0.00% | Add |
| AQR Capital Management history | 843.42K | $654.67K | 0.00% | Add |
| Northern Trust Corp history | 720.60K | $559.33K | 0.00% | Add |
| Charles Schwab Investment Management history | 720.50K | $559.25K | 0.00% | Reduce |
| UBS Group AG history | 673.47K | $522.61K | 0.00% | Reduce |
| Renaissance Technologies history | 298.68K | $231.83K | 0.00% | New |
| BNY Mellon history | 191.56K | $148.69K | 0.00% | Reduce |
| Bank of America Corp history | 142.21K | $110.36K | 0.00% | Add |
| Marshall Wace history | 125.09K | $97.57K | 0.00% | New |
| Citadel Advisors history | 98.47K | $76.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 72.25K | $56.36K | 0.00% | Hold |
| Morgan Stanley history | 67.94K | $52.73K | 0.00% | Reduce |
| Invesco Ltd history | 44.82K | $34.79K | 0.00% | Add |
| Wells Fargo & Co history | 37.06K | $28.77K | 0.00% | Reduce |
| Manulife Financial history | 27.41K | $21.27K | 0.00% | Reduce |
| Prudential Financial history | 13.20K | $10.25K | 0.00% | New |
| Legal & General Investment Management America history | 8.33K | $6.47K | 0.00% | Reduce |
| Citigroup Inc history | 4.85K | $3.76K | 0.00% | Add |
| T. Rowe Price Associates history | 54.69K | $43 | 0.00% | Hold |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.87M | $6.52M | 0.00% | Add |
| Vanguard Group history | 4.20M | $4.66M | 0.00% | Add |
| Geode Capital Management history | 2.23M | $2.48M | 0.00% | Add |
| Millennium Management history | 1.34M | $1.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 878.80K | $975.47K | 0.00% | Reduce |
| UBS Group AG history | 870.78K | $966.56K | 0.00% | Add |
| Charles Schwab Investment Management history | 775.91K | $861.26K | 0.00% | Hold |
| Northern Trust Corp history | 689.86K | $765.75K | 0.00% | Reduce |
| D. E. Shaw & Co history | 610.28K | $677.41K | 0.00% | Reduce |
| Morgan Stanley history | 388.08K | $430.77K | 0.00% | Reduce |
| BNY Mellon history | 212.91K | $236.34K | 0.00% | Add |
| Citadel Advisors history | 203.65K | $226.05K | 0.00% | Add |
| AQR Capital Management history | 133.37K | $148.04K | 0.00% | Reduce |
| Bank of America Corp history | 130.28K | $144.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 104.65K | $116.16K | 0.00% | Add |
| Deutsche Bank AG history | 72.25K | $80.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 36.94K | $41.00K | 0.00% | Reduce |
| Invesco Ltd history | 30.14K | $33.45K | 0.00% | Add |
| Manulife Financial history | 30.11K | $33.42K | 0.00% | Add |
| Legal & General Investment Management America history | 10.08K | $11.19K | 0.00% | Hold |
| Citigroup Inc history | 2.09K | $2.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.64K | $1.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.69K | $61 | 0.00% | Hold |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.66M | $8.83M | 0.00% | Add |
| Vanguard Group history | 4.15M | $6.48M | 0.00% | Add |
| Geode Capital Management history | 2.08M | $3.25M | 0.00% | Add |
| Millennium Management history | 1.90M | $2.96M | 0.00% | Add |
| Goldman Sachs Group history | 896.30K | $1.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 774.92K | $1.21M | 0.00% | Add |
| Northern Trust Corp history | 750.48K | $1.17M | 0.00% | Add |
| UBS Group AG history | 712.10K | $1.11M | 0.00% | Add |
| D. E. Shaw & Co history | 677.41K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 559.21K | $872.36K | 0.00% | Add |
| Bank of America Corp history | 388.54K | $606.12K | 0.00% | Add |
| AQR Capital Management history | 235.31K | $367.08K | 0.00% | Add |
| BNY Mellon history | 165.03K | $257.44K | 0.00% | Add |
| Wells Fargo & Co history | 69.39K | $108.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 38.95K | $60.77K | 0.00% | Add |
| Citadel Advisors history | 31.10K | $48.52K | 0.00% | Reduce |
| Manulife Financial history | 29.49K | $46.00K | 0.00% | New |
| Invesco Ltd history | 15.37K | $23.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.65K | $22.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.08K | $15.72K | 0.00% | Add |
| Citigroup Inc history | 4.32K | $6.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 789 | $1.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.69K | $86 | 0.00% | Add |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.49M | $4.57M | 0.00% | Add |
| Vanguard Group history | 2.75M | $3.61M | 0.00% | Add |
| Geode Capital Management history | 1.27M | $1.66M | 0.00% | Add |
| Millennium Management history | 1.11M | $1.45M | 0.00% | Reduce |
| D. E. Shaw & Co history | 742.13K | $972.19K | 0.00% | Add |
| Goldman Sachs Group history | 668.06K | $875.16K | 0.00% | Add |
| UBS Group AG history | 615.69K | $806.56K | 0.00% | Add |
| Northern Trust Corp history | 437.64K | $573.31K | 0.00% | Add |
| Charles Schwab Investment Management history | 414.43K | $542.90K | 0.00% | Add |
| Morgan Stanley history | 379.08K | $496.60K | 0.00% | Add |
| Marshall Wace history | 326.31K | $427.46K | 0.00% | Add |
| Citadel Advisors history | 230.65K | $302.15K | 0.00% | Add |
| Bank of America Corp history | 218.26K | $285.92K | 0.00% | Add |
| BNY Mellon history | 128.71K | $168.61K | 0.00% | Add |
| AQR Capital Management history | 101.89K | $133.47K | 0.00% | Add |
| Wells Fargo & Co history | 39.03K | $51.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 29.85K | $39.11K | 0.00% | Add |
| Deutsche Bank AG history | 28.88K | $37.84K | 0.00% | Hold |
| Citigroup Inc history | 22.25K | $29.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.70K | $24.49K | 0.00% | Add |
| Invesco Ltd history | 12.35K | $16.18K | 0.00% | Add |
| Legal & General Investment Management America history | 7.15K | $9.37K | 0.00% | Add |
| T. Rowe Price Associates history | 28.72K | $39 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.22M | $6.74M | 0.00% | Reduce |
| Vanguard Group history | 2.66M | $5.56M | 0.00% | Reduce |
| Millennium Management history | 1.87M | $3.91M | 0.00% | Add |
| Geode Capital Management history | 1.16M | $2.42M | 0.00% | Add |
| Point72 Asset Management history | 1.10M | $2.30M | 0.01% | Add |
| Goldman Sachs Group history | 651.25K | $1.36M | 0.00% | Add |
| UBS Group AG history | 557.96K | $1.17M | 0.00% | Add |
| D. E. Shaw & Co history | 455.16K | $951.28K | 0.00% | Add |
| Northern Trust Corp history | 406.51K | $849.61K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 375.72K | $785.26K | 0.00% | Add |
| Morgan Stanley history | 136.32K | $284.91K | 0.00% | Reduce |
| Citadel Advisors history | 115.65K | $241.71K | 0.00% | Reduce |
| BNY Mellon history | 105.91K | $221.34K | 0.00% | Reduce |
| AQR Capital Management history | 56.86K | $118.84K | 0.00% | Add |
| Bank of America Corp history | 52.84K | $110.43K | 0.00% | Reduce |
| Citigroup Inc history | 37.52K | $78.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.05K | $66.98K | 0.00% | Add |
| Deutsche Bank AG history | 28.88K | $60.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.72K | $53.76K | 0.00% | Add |
| Two Sigma Investments history | 23.09K | $48.26K | 0.00% | Reduce |
| Manulife Financial history | 21.00K | $43.88K | 0.00% | Add |
| Marshall Wace history | 16.13K | $33.72K | 0.00% | Reduce |
| Invesco Ltd history | 11.49K | $24.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.62K | $11.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.00K | $10.45K | 0.00% | Add |
| T. Rowe Price Associates history | 23.21K | $50 | 0.00% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 37.18K sh · $41.27K
- JPMorgan Chase & Co 32.32K sh · $38.78K
- Millennium Management 29.28K sh · $32.50K
Fully Exited (vs previous quarter)
- Manulife Financial sold 27.41K sh · $21.27K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.15M | 5.76M | 5.87M | 5.66M | 3.49M | 3.22M | 3.26M | 3.21M | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.11M | 2.29M | 2.23M | 2.08M | 1.27M | 1.16M | 1.12M | 1.07M | 1.06M | 886.48K | 846.86K | 764.88K | 735.28K | 570.75K | 552.32K | 519.60K | 458.55K | 191.69K |
| Goldman Sachs Group | 1.10M | 1.13M | 878.80K | 896.30K | 668.06K | 651.25K | 213.89K | 162.05K | 96.74K | 85.17K | 67.68K | 129.84K | 117.10K | 28.14K | 21.85K | 10.10K | 99.11K | 353.08K |
| AQR Capital Management | 1.07M | 843.42K | 133.37K | 235.31K | 101.89K | 56.86K | 12.86K | 10.71K | — | — | — | — | — | — | 19.98K | 21.29K | — | — |
| UBS Group AG | 754.33K | 673.47K | 870.78K | 712.10K | 615.69K | 557.96K | 419.60K | 37.41K | 61.18K | 52.38K | 51.43K | 18.45K | 21.18K | 13.31K | 8.79K | 6.94K | 5.90K | 1.34K |
| Charles Schwab Investment Management | 711.82K | 720.50K | 775.91K | 774.92K | 414.43K | 375.72K | 359.80K | 377.48K | 364.39K | 331.37K | 324.39K | 296.08K | 285.79K | 252.31K | 249.61K | 237.88K | 212.03K | 117.58K |
| Citadel Advisors | 702.68K | 98.47K | 203.65K | 31.10K | 230.65K | 115.65K | 580.44K | 246.57K | 414.74K | 304.21K | 71.39K | 16.94K | 13.30K | 33.92K | 148.40K | 268.00K | 460.50K | 586.74K |
| Northern Trust Corp | 654.59K | 720.60K | 689.86K | 750.48K | 437.64K | 406.51K | 417.23K | 408.44K | 343.25K | 340.87K | 338.98K | 311.53K | 321.39K | 289.09K | 284.96K | 245.05K | 229.47K | — |
| Renaissance Technologies | 400.04K | 298.68K | — | — | — | — | — | — | 419.30K | 181.43K | 11.04K | — | — | — | — | — | — | — |
| Marshall Wace | 274.08K | 125.09K | — | — | 326.31K | 16.13K | 153.71K | 643.38K | 812.37K | 460.62K | 110.75K | 85.14K | 168.53K | 204.74K | — | 16.07K | — | — |
| BNY Mellon | 209.78K | 191.56K | 212.91K | 165.03K | 128.71K | 105.91K | 114.07K | 110.84K | 161.05K | 113.25K | 108.71K | 107.88K | 106.41K | 79.98K | 86.11K | 79.22K | 65.95K | — |
| Deutsche Bank AG | 74.82K | 72.25K | 72.25K | 789 | 28.88K | 28.88K | 29.94K | 29.12K | 21.77K | 21.20K | 20.52K | 20.52K | 20.52K | 18.36K | 11.62K | 11.44K | 15.42K | — |
| Wells Fargo & Co | 68.54K | 37.06K | 104.65K | 69.39K | 39.03K | 32.05K | 28.42K | 164.47K | 164.83K | 163.85K | 166.98K | 151.24K | 156.77K | 78.55K | 72.61K | 42.33K | 38.85K | 29.36K |
| Bank of America Corp | 52.41K | 142.21K | 130.28K | 388.54K | 218.26K | 52.84K | 74.21K | 112.73K | 68.56K | 33.50K | 68.61K | 42.29K | 35.41K | 36.13K | 39.87K | 40.28K | 35.73K | 342.69K |
| Morgan Stanley | 48.18K | 67.94K | 388.08K | 559.21K | 379.08K | 136.32K | 237.53K | 221.56K | 138.59K | 119.76K | 137.15K | 60.12K | 41.36K | 139.62K | 45.68K | 57.72K | 45.72K | 26.91K |
| Invesco Ltd | 40.35K | 44.82K | 30.14K | 15.37K | 12.35K | 11.49K | 12.45K | 12.13K | 37.56K | — | — | 12.00K | 12.00K | 11.34K | 26.37K | 11.81K | 17.47K | — |
| Fidelity Management & Research (FMR) | 38.09K | 1.29M | 1.64K | 14.65K | 18.70K | 5.00K | 4.74K | 3.58K | 4.00K | 3.53K | 3.43K | 746 | 5.91K | 618 | 550 | 458 | 155 | 4 |
| Point72 Asset Management | 37.18K | — | — | — | — | 1.10M | 275.00K | — | — | — | — | — | — | — | 60.90K | 793.12K | — | — |
| Citigroup Inc | 36.10K | 4.85K | 2.09K | 4.32K | 22.25K | 37.52K | 42.16K | 38.16K | 11.36K | 6.82K | 5.54K | 18 | 11.11K | 685 | 2.62K | 1.13K | 2.44K | 36.96K |
| JPMorgan Chase & Co | 32.32K | — | 36.94K | 38.95K | 29.85K | 25.72K | 24.21K | 23.71K | 23.32K | 16.58K | 28.40K | 24.47K | 33.30K | 13.92K | 51.03K | 61.20K | 54.94K | 5.67K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details