Cliff Asness's BRCC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 133,372 shares of BRC Inc. (BRCC) worth $148,044, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BRCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 133,418 shares. Largest reduction occurred in Q4 2025, reducing 101,935 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BRC (BRCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BRC (BRCC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -101,935 | Reduce 43.32% | 133,372 | $1.11 |
| Q3 2025 | +133,418 | Add 130.94% | 235,307 | $1.56 |
| Q2 2025 | +45,028 | Add 79.19% | 101,889 | $1.31 |
| Q1 2025 | +43,998 | Add 342.05% | 56,861 | $2.09 |
| Q4 2024 | +2,154 | Add 20.11% | 12,863 | $3.17 |
| Q3 2024 | +10,709 | New Buy | 10,709 | $3.42 |
| Q1 2023 | -19,978 | Sold Out | 0 | $0.00 |
| Q4 2022 | -1,313 | Reduce 6.17% | 19,978 | $6.11 |
| Q3 2022 | +21,291 | New Buy | 21,291 | $7.75 |
Cliff Asness's BRC Investment FAQs
Cliff Asness first purchased BRC Inc. (BRCC) in Q3 2022, acquiring 21,291 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BRC Inc. (BRCC) for 9 quarters since Q3 2022.
Cliff Asness's largest addition to BRC Inc. (BRCC) was in Q3 2025, adding 235,307 shares worth $367,079.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 133,372 shares of BRC Inc. (BRCC), valued at approximately $148,044.
As of the Q4 2025 filing, BRC Inc. (BRCC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BRC Inc. (BRCC) was 235,307 shares, as reported at the end of Q3 2025.