Engaged Capital LLC: BRC INC (BRCC): Quarterly 13F Position History
As of Q1 2026, Engaged Capital LLC reported 13,935,560 shares of BRC INC (BRCC), worth $10.8M and representing 3.6% of its 13F equity book. The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 13,935,560Shares Held (Latest Filing)
- $10.8MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.7MQuarter-over-Quarter Value Change
- 16,025,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,935,560 | 0 | — | $10.8M | 3.6% | $0.8 |
| Q4 2025 | 13,935,560 | 0 | — | $15.5M | 3.9% | $1.1 |
| Q3 2025 | 13,935,560 | +400,000 | +3.0% | $21.7M | 5.3% | $1.6 |
| Q2 2025 | 13,535,560 | 0 | — | $17.7M | 5.0% | $1.3 |
| Q1 2025 | 13,535,560 | 0 | — | $28.3M | 7.2% | $2.1 |
| Q4 2024 | 13,535,560 | 0 | — | $42.9M | 8.8% | $3.2 |
| Q3 2024 | 13,535,560 | +684,542 | +5.3% | $46.3M | 7.5% | $3.4 |
| Q2 2024 | 12,851,018 | 0 | — | $78.8M | 13.5% | $6.1 |
| Q1 2024 | 12,851,018 | 0 | — | $55.0M | 8.9% | $4.3 |
| Q4 2023 | 12,851,018 | +400,000 | +3.2% | $46.6M | 6.8% | $3.6 |
| Q3 2023 | 12,451,018 | 900,432 | -6.7% | $44.7M | 8.1% | $3.6 |
| Q2 2023 | 13,351,450 | 0 | — | $68.9M | 10.0% | $5.2 |
| Q1 2023 | 13,351,450 | 0 | — | $68.6M | 9.8% | $5.1 |
| Q4 2022 | 13,351,450 | +100,000 | +0.8% | $81.6M | 13.8% | $6.1 |
| Q3 2022 | 13,251,450 | +2,126,450 | +19.1% | $102.4M | 20.3% | $7.7 |
| Q2 2022 | 11,125,000 | 4,900,000 | -30.6% | $90.8M | 13.9% | $8.2 |
| Q1 2022 | 16,025,000 | — | — | $334.4M | 33.9% | $20.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a BRCC position in 13F-HR filings?
Engaged Capital LLC first reported BRC INC (BRCC) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in BRCC?
Engaged Capital LLC held the same 13,935,560 shares of BRCC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in BRCC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.