BRC Group Holdings, Inc.: which funds bought and sold

Institutions that bought and sold BRC Group Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in BRC Group Holdings, and 31 cut or closed them. Together they added a net 7.5M shares, +77.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+146.4%); index fund managers were net buyers of 2.4M shares (+89.2%). 26 opened a new position and 14 sold out entirely.

Bought, Q2 2026 59 institutions, 26 of them new holders Sold, Q2 2026 31 institutions, 14 of them sold out

Net change, all compared +7.5M shares (+77.1%)

Net change, active managers +2.0M shares (+146.4%), 14 bought, 9 sold

Buyers versus sellers

institutions compared, 104

59 bought 14 31 sold

Active managers and hedge funds 14 bought · 9 sold · +2.0M

Index fund managers 8 bought · 1 sold · +2.4M

Other institutions 37 bought · 21 sold · +3.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Equitec Proprietary Markets, LLC	+3.4M New position	3.4M	$27.3M
First Eagle Investment Management, LLC Active manager	+1.4M New position	1.4M	$10.9M
Blackrock, Inc. Index funds	+1.3M +323.9%	1.7M	$13.9M
Marshall Wace, LLP Hedge fund	+450K New position	450K	$3.6M
Geode Capital Management, LLC Index funds	+414K +197.7%	623K	$5M
Citadel Advisors LLC Hedge fund	+371K +1171.4%	402K	$3.2M
Vanguard Capital Management LLC Index funds	+300K +37.6%	1.1M	$8.8M
State Street Corp Index funds	+211K +255.3%	294K	$2.4M
Vanguard Portfolio Management LLC Index funds	+156K +423.5%	193K	$1.5M
Northern Trust Corp Index funds	+141K +297.9%	189K	$1.5M
UBS Group AG	+117K +656.1%	135K	$1.1M
White Pine Capital LLC	+109K New position	109K	$878,298
Susquehanna Fundamental Investments, LLC	+86K +151.0%	144K	$1.2M
Gsa Capital Partners LLP	+82K +319.1%	108K	$869,000
Dimensional Fund Advisors LP	+73K New position	73K	$590,342
Group One Trading LLC	+63K +47.3%	195K	$1.6M
Vanguard Fiduciary Trust Co Index funds	+58K +55.5%	161K	$1.3M
Bank Of New York Mellon Corp	+48K +328.8%	63K	$505,245
Steward Partners Investment Advisory, LLC	+46K New position	46K	$370,607
Two Sigma Investments, LP Hedge fund	+43K +62.7%	112K	$904,476

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+1.4M New position	1.4M	$10.9M
Marshall Wace, LLP Hedge fund	+450K New position	450K	$3.6M
Citadel Advisors LLC Hedge fund	+371K +1171.4%	402K	$3.2M
Two Sigma Investments, LP Hedge fund	+43K +62.7%	112K	$904,476
Castleknight Management LP Hedge fund	+43K +65.6%	107K	$862,604
Man Group PLC Hedge fund	+35K New position	35K	$278,224
Engineers Gate Manager LP Hedge fund	+34K +158.8%	55K	$443,478
Alliancebernstein L.P. Active manager	+27K New position	27K	$199,836
Price T Rowe Associates Inc Active manager	+19K +125.8%	34K	$275,000
Exoduspoint Capital Management, LP Hedge fund	+18K New position	18K	$148,298

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Allianz Asset Management Gmbh	−590K Sold out	0	—
Susquehanna International Group, LLP	−302K −96.4%	11K	$89,775
Millennium Management LLC Hedge fund	−288K −96.4%	11K	$86,052
Charles Schwab Investment Management Inc Index funds	−203K −19.7%	831K	$6.7M
HRT Financial LP	−82K Sold out	0	—
683 Capital Management, LLC Hedge fund	−60K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−42K Sold out	0	—
National Bank Of Canada	−36K −29.7%	85K	$682,990
Schonfeld Strategic Advisors LLC Hedge fund	−28K Sold out	0	—
Goldman Sachs Group Inc	−28K −25.7%	81K	$648,820
Hudson Bay Capital Management LP Hedge fund	−25K −66.7%	13K	$101,674
Bank Of America Corp	−23K −42.4%	31K	$249,401
Walleye Trading LLC	−17K Sold out	0	—
Omers Administration Corp	−17K Sold out	0	—
Morgan Stanley	−15K −41.4%	21K	$166,842
Barclays PLC	−15K −66.3%	7,374	$59,287
Brevan Howard Capital Management LP Hedge fund	−13K Sold out	0	—
Centiva Capital, LP Hedge fund	−12K Sold out	0	—
Pharvision Advisers, LLC	−11K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−5,718 −2.3%	245K	$2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−288K −96.4%	11K	$86,052
683 Capital Management, LLC Hedge fund	−60K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−42K Sold out	0	—
Schonfeld Strategic Advisors LLC Hedge fund	−28K Sold out	0	—
Hudson Bay Capital Management LP Hedge fund	−25K −66.7%	13K	$101,674
Brevan Howard Capital Management LP Hedge fund	−13K Sold out	0	—
Centiva Capital, LP Hedge fund	−12K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−5,718 −2.3%	245K	$2M
Walleye Capital LLC Hedge fund	−2 −15.4%	11	$88

New positions

largest by value

Institution	Shares	Value June 30, 2026
Equitec Proprietary Markets, LLC	3.4M	$27.3M
First Eagle Investment Management, LLCActive manager	1.4M	$10.9M
Marshall Wace, LLPHedge fund	450K	$3.6M
White Pine Capital LLC	109K	$878,298
Dimensional Fund Advisors LP	73K	$590,342
Steward Partners Investment Advisory, LLC	46K	$370,607
Man Group PLCHedge fund	35K	$278,224
Simplex Trading, LLC	28K	$228,199
Nuveen, LLC	27K	$220,522
Alliancebernstein L.P.Active manager	27K	$199,836

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Allianz Asset Management Gmbh	590K	$4.3M
HRT Financial LP	82K	$602,000
683 Capital Management, LLCHedge fund	60K	$439,200
Squarepoint Ops LLCHedge fund	42K	$305,120
Schonfeld Strategic Advisors LLCHedge fund	28K	$205,692
Walleye Trading LLC	17K	$127,771
Omers Administration Corp	17K	$124,440
Brevan Howard Capital Management LPHedge fund	13K	$92,093
Centiva Capital, LPHedge fund	12K	$84,766
Pharvision Advisers, LLC	11K	$81,611

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 94
Ten largest holders: 77.6%
Index fund managers: 29.7%
Active managers and hedge funds: 18.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	14	9	6	5	+2.0M	+146.4%
Index fund managers	8	1	0	0	+2.4M	+89.2%
Other institutions	37	21	20	9	+3.1M	+55.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on BRC Group Holdings.

Only managers that filed a holdings report for both quarters are compared (104 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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