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
MetricValue
Price$1.74
Market Cap$193.06M
P/E Ratio-13.50
EPS$-0.13
Dividend Yield0.00%
52-Week High$3.61
52-Week Low$0.60
Volume41
Avg Volume0
Revenue (TTM)$398.26M
Net Income$-32.23M
Gross Margin34.64%

Top Hedge Funds Holding BRCC

  • Exoduspoint Capital holds 41.17K shares of BRCC, changed +0.00% as of Mar 31, 2026.

Latest BRCC News

Recent BRCC Insider Trades

  • Taslitz Steven bought 150.00K (~$111.00K) on Mar 5, 2026.
  • Taslitz Steven bought 150.00K (~$112.50K) on Mar 5, 2026.
  • Taslitz Steven bought 100.00K (~$129.43K) on Nov 17, 2025.

BRCC Analyst Consensus

2 analysts cover BRCC: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $2.50.

Common questions about BRCC

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..
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.
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