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BRC icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return