S&P 500: 678.27 +0.9% NASDAQ 100: 607.76 +1.3% Dow Jones: 477.88 +0.6%

BRC Inc.

BRCC Consumer Staples
$0.892 +$0.11 (13.76%)
Market Cap: $221.92 M
Gurus Holding
2
Popularity Rank
#3668
% of Shares Held
0.19%
Net Activity (Q4 2025)
-$113,148.68

Guru Ownership Trend

Guru Analysis for BRC Inc. (BRCC)

BRC Inc. (BRCC), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $427,764.16.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $113,148.68 net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 43.3%.

Key Holders

Top 5 by Value

$384,086
$148,044

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$113,148.68
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for BRC Inc. (BRCC)

Major holders include Paul Tudor Jones ($384,086), Cliff Asness ($148,044). According to the latest reported data, 2 tracked investment managers collectively hold approximately 479,395 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $113,148.68, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited BRCC. The total reported sell value was $113,148.68.

No tracked managers opened new positions or increased their holdings in BRCC during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% 346,023 $384,086 Q4 2025
0.00% Reduce -43.3% 133,372 $148,044 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form