Cross-fund · 3 holders
BRCC
BRC INC
CUSIP 05601U105
3
Tracked holders
$9.2M
Aggregate value
10,059,845
Shares
4
Active funds
Funds holding BRCC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $4.7M | — | +44,887 | +1.1% |
| BlackRock | Institutional | Q1 2026 | $4.5M | — | -108,212 | -1.8% |
| Citadel | Multi-Strategy | Q1 2026 | $76,434 | — | -105,173 | -51.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -1,338,730 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.