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Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in BRC INC

Cresset Asset Management, LLC holds 5.8M shares of BRCC (BRC INC), worth $6.4M as of 2026-Q2. The position was increased (+12.1% shares). BRCC represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$6.4M

Current Shares

5.8M

Total Value Change

-$3.9M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+12.1%
$6.4M0.0%$1.11
30
2026-Q1
Increased
5.1M
+29.6%
$4M0.0%$0.78
34
2025-Q4
Decreased
4M
-7.9%
$4.4M0.0%$1.11
0
2025-Q3
Unchanged
4.3M
0.0%
$6.7M0.0%$1.56
0
2025-Q2
Increased
4.3M
+30.3%
$5.6M0.0%$1.31
34
2025-Q1
Increased
3.3M
+5.6%
$6.9M0.0%$2.09
29
2024-Q4
Increased
3.1M
+4.1%
$9.9M0.0%$3.17
29
2024-Q3
Decreased
3M
-0.0%
$10.3M0.0%$3.42
0

Other major holders of BRCC: FAYEZ SAROFIM & CO, BlackRock Finance, Inc., VANGUARD GROUP INC, Alyeska Investment Group, L.P.

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