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Algert Global’s Brady Corp BRC Stock Holding History

Algert Global’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-83,284
Closed -$5.88M – 1190
2025
Q1 		$5.88M Sell
83,284
-89,406
-52% -$6.5M 0.15% 221
2024
Q4 		$12.8M Buy
172,690
+9,354
+6% +$696K 0.3% 65
2024
Q3 		$12.5M Sell
163,336
-18,290
-10% -$1.3M 0.34% 43
2024
Q2 		$12M Sell
181,626
-587
-0.3% -$36.7K 0.4% 21
2024
Q1 		$10.8M Sell
182,213
-2,670
-1% -$159K 0.42% 27
2023
Q4 		$10.9M Buy
184,883
+2,786
+2% +$154K 0.44% 15
2023
Q3 		$10M Buy
182,097
+69,356
+62% +$3.57M 0.47% 8
2023
Q2 		$5.36M Buy
112,741
+84,583
+300% +$4.25M 0.23% 100
2023
Q1 		$1.51M Buy
28,158
+1,710
+6% +$89.5K 0.07% 447
2022
Q4 		$1.25M Hold
26,448
– – 0.07% 486
2022
Q3 		$1.1M Sell
26,448
-5,394
-17% -$249K 0.07% 495
2022
Q2 		$1.5M Hold
31,842
– – 0.11% 297
2022
Q1 		$1.47M Buy
+31,842
New +$1.55M 0.1% 354
2021
Q4 		– Sell
-6,927
Closed -$351K – 980
2021
Q3 		$351K Buy
+6,927
New +$365K 0.05% 697
2019
Q1 		– Sell
-88,707
Closed -$3.85M – 319
2018
Q4 		$3.85M Buy
88,707
+20,827
+31% +$868K 1.07% 7
2018
Q3 		$2.97M Buy
67,880
+6,228
+10% +$248K 0.64% 39
2018
Q2 		$2.38M Buy
61,652
+34,571
+128% +$1.33M 0.49% 74
2018
Q1 		$1.01M Buy
27,081
+6,403
+31% +$243K 0.19% 186
2017
Q4 		$784K Buy
+20,678
New +$796K 0.19% 194
2016
Q4 		– Sell
-28,847
Closed -$998K – 336
2016
Q3 		$998K Sell
28,847
-7,746
-21% -$255K 0.29% 147
2016
Q2 		$1.12M Buy
36,593
+8,077
+28% +$234K 0.45% 62
2016
Q1 		$765K Buy
+28,516
New +$686K 0.29% 134

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's BRC Position: Q2 2025 in Review

Algert Global sold out of Brady Corp (BRC) in Q2 2025, closing a stake of 83,284 shares — an estimated $5.88M sold.

Algert Global first reported a position in BRC in Q1 2016 and held it in 22 quarters. The position peaked at $12.8M in Q4 2024. 295 funds tracked by Wall St. Rank hold BRC as of Q2 2025.

  • Algert Global reported no remaining Brady Corp position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 83,284 Brady Corp shares in Q2 2025, an estimated $5.88M.
  • Algert Global first reported a position in Brady Corp in Q1 2016 and held it in 22 quarters.
  • Algert Global's Brady Corp position peaked at $12.8M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Brady Corp as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.