Funds holding BRC Inc
ISIN US05601U1051 · United States
- Fund holders
- 83
- Of which ETFs
- 10 73 other funds
- Value held
- ≈ 9.8M $ 9.3M $ · 386.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 2,164,166 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,840,182 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 1,062,000 | 668.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,057,891 | 821.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 918,079 | 991.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 791,694 | 614.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 518,416 | 326.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 461,210 | 290.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 458,938 | 288.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 209,900 | 162.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 204,216 | 220.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 164,992 | 128.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 159,180 | 100.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 138,354 | 87.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 131,500 | 102.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 122,427 | 132.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 120,929 | 130.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,012 | 80K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 101,840 | 110K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 84,088 | 52.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 70,133 | 54.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 65,524 | 50.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 59,650 | 46.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 56,667 | 44K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 50,203 | 31.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 50,108 | 38.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 48,000 | 51.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 46,730 | 36.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 40,642 | 43.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,800 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,869 | 42K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 37,970 | 29.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,900 | 28.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 30,600 | 19.3K $ | as of Feb 28, 2026 ↗ | |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 30,552 | 33K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,751 | 23.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,600 | 23K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,620 | 22.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,000 | 16.4K $ | as of Feb 28, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,375 | 19.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 19,120 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,456 | 13.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 14,831 | 11.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,574 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,293 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,169 | 10.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,728 | 8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,242 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,137 | 13.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,978 | 9.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,215 | 6.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,418 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,906 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,289 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,132 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 6,938 | 7.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,053 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,888 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,800 | 3.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,725 | 3.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,701 | 3.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,546 | 6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,075 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,004 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,764 | 3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,660 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,395 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,109 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,980 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 1.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,045 | 1.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 421 | 454.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 349 | 270.9 $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 316 | 245.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 309 | 239.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 234 | 181.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 169 | 182.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 145 | 112.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 95 | 59.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 87 | 67.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 17 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 13.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 386.9K € | 0.11 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARBARIN, SICAV, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 0.07 % | as of Mar 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 82 | -10 | 11,908,848 | -28.0 % |
| 2026Q1 | 92 | -2 | 16,539,471 | +7.5 % |
| 2025Q4 | 94 | +10 | 15,392,113 | +108.6 % |
| 2025Q3 | 84 | -10 | 7,378,531 | +8.8 % |
| 2025Q2 | 94 | +3 | 6,783,434 | -7.7 % |
| 2025Q1 | 91 | -6 | 7,347,750 | -18.9 % |
| 2024Q4 | 97 | -1 | 9,058,311 | +3.8 % |
| 2024Q3 | 98 | +4 | 8,727,318 | +5.9 % |
| 2024Q2 | 94 | +4 | 8,241,053 | +12.1 % |
| 2024Q1 | 90 | +5 | 7,354,189 | +10.5 % |
| 2023Q4 | 85 | 6,653,065 |
Institutional managers
134 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | 10.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 9,615,431 | 7.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,763,804 | 4.5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 5,131,172 | 4M $ | as of Mar 31, 2026 |
| QVIDTVM Management LLC | 3,400,681 | 2.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,630,517 | 2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,163 | 1.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,294,927 | 1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,181,738 | 917.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,126,165 | 874.1K $ | as of Mar 31, 2026 |
| Silver Rock Financial LP | 859,986 | 667.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 843,425 | 654.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 720,600 | 559.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,504 | 559.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 673,472 | 522.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 546,816 | 424.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 473,135 | 367.2K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 346,023 | 268.6K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 330,460 | 256.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 298,678 | 231.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 257,634 | 200K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 195,223 | 151.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 191,558 | 148.7K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 160,147 | 124.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,974 | 120.3K $ | as of Mar 31, 2026 |
Declared shareholders of BRC Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0.00 % | 2,001 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BRC Inc". https://titelia.com/en/stocks/brc-inc-US05601U1051