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AlphaQuest’s Brady Corp BRC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-27,864
Closed -$2.18M – 298
2025
Q4 		$2.18M Buy
27,864
+7,083
+34% +$548K 0.12% 173
2025
Q3 		$1.62M Buy
20,781
+13,190
+174% +$975K 0.11% 253
2025
Q2 		$516K Buy
7,591
+7,486
+7,130% +$521K 0.05% 582
2025
Q1 		$7.42K Sell
105
-3,790
-97% -$275K ﹤0.01% 1824
2024
Q4 		$288K Sell
3,895
-32,796
-89% -$2.44M 0.04% 716
2024
Q3 		$2.81M Buy
36,691
+34,886
+1,933% +$2.48M 0.25% 57
2024
Q2 		$119K Buy
+1,805
New +$113K 0.02% 892
2024
Q1 		– Sell
-28,493
Closed -$1.67M – 1661
2023
Q4 		$1.67M Buy
+28,493
New +$1.57M 0.36% 32

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AlphaQuest's BRC Position: Q1 2026 in Review

AlphaQuest sold out of Brady Corp (BRC) in Q1 2026, closing a stake of 27,864 shares — an estimated $2.18M sold.

AlphaQuest first reported a position in BRC in Q4 2023 and held it in 8 quarters. The position peaked at $2.81M in Q3 2024. 317 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

  • AlphaQuest reported no remaining Brady Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 27,864 Brady Corp shares in Q1 2026, an estimated $2.18M.
  • AlphaQuest first reported a position in Brady Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Brady Corp position peaked at $2.81M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.