QVIDTVM Management LLC BRC INC-A holdings history
BRC INC-A · CUSIP 05601U105 · CIK 1912226
As of 2026-06-30, QVIDTVM Management LLC reported 2.95M BRC INC-A (shares), valued at $3.28M, or 4.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 13.16%; reported value increased 24.18%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.28% | 2,953,138 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.24% | 3,400,681 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.27% | 3,400,681 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.61% | 3,340,681 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.33% | 3,301,681 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.10% | 3,301,681 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 8.37% | 3,278,634 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.71% | 3,219,929 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.71% | 2,592,276 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.94% | 2,594,276 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.93% | 2,594,276 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 6.91% | 2,477,346 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.91% | 2,477,346 | $8.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.93% | 2,594,276 | $9.42M | Shares increased 4.72%; reported value increased 5.89%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.94% | 2,594,276 | $11.10M | Shares unchanged; reported value increased 17.91%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 12.71% | 2,592,276 | $15.89M | Shares decreased 0.08%; reported value increased 43.11%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.71% | 3,219,929 | $11.01M | Shares increased 24.21%; reported value decreased 30.70%, and weight changed -5.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.37% | 3,278,634 | $10.39M | Shares increased 1.82%; reported value decreased 5.62%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.10% | 3,301,681 | $6.90M | Shares increased 0.70%; reported value decreased 33.61%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.33% | 3,301,681 | $4.33M | Shares unchanged; reported value decreased 37.32%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.61% | 3,340,681 | $5.21M | Shares increased 1.18%; reported value increased 20.49%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.27% | 3,400,681 | $3.77M | Shares increased 1.80%; reported value decreased 27.57%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.24% | 3,400,681 | $2.64M | Shares unchanged; reported value decreased 30.07%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.28% | 2,953,138 | $3.28M | Shares decreased 13.16%; reported value increased 24.18%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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