Back to Dashboard
BRCC · Consumer Defensive

BRC INC

USA Consumer Defensive Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
26
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in BRC INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$116M
Industry
Packaged Foods
Sector
Consumer Defensive
Exchange
NYSE
About BRC INC

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.

Who's behind the signal
Every informed buyer we can see on BRCC, across all three feeds.
Hedge funds · 5
Citadel Advisors New position
D.E. Shaw & Co Decreased −10%
AQR Capital Management Decreased −43%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. BRC INC isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
1
New positions
0
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Citadel Advisors's portfolio
Trust weight: 1.2×
Unchanged
% of portfolio
0.0%
Position change
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
Decreased −10%
% of portfolio
0.0%
Position change
−10%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −43%
% of portfolio
0.0%
Position change
−43%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −30%
% of portfolio
0.0%
Position change
−30%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to BRC INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell BRC INC or any security.

Get the Weekly Update

Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime