BRCC (BRC Inc.) Stock Analysis - Hedge Fund Holdings
BRC Inc. (BRCC) is a publicly traded Consumer Defensive sector company. As of May 21, 2026, BRCC trades at $1.74 with a market cap of $193.06M and a P/E ratio of -13.50. BRCC moved +3.59% today. Year to date, BRCC is +60.55%; over the trailing twelve months it is -8.38%. Its 52-week range spans $0.60 to $3.61. Analyst consensus is buy with an average price target of $2.50. Rallies surfaces BRCC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns BRCC stock?
Hedge funds tracked by Rallies that own BRCC include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for BRC Inc..
BRCC Key Metrics
Key financial metrics for BRCC
Metric
Value
Price
$1.74
Market Cap
$193.06M
P/E Ratio
-13.50
EPS
$-0.13
Dividend Yield
0.00%
52-Week High
$3.61
52-Week Low
$0.60
Volume
41
Avg Volume
0
Revenue (TTM)
$398.26M
Net Income
$-32.23M
Gross Margin
34.64%
Top Hedge Funds Holding BRCC
Exoduspoint Capital holds 41.17K shares of BRCC, changed +0.00% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own BRCC include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for BRC Inc..
Does Rallies show 13F holders for BRCC?
Yes. Rallies tracks hedge fund and 13F ownership data for BRCC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is BRCC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for BRCC. It does not provide personalized investment advice.