AQR Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
30,094
-16,106
| -35% | -$1.09M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $3.26M | Sell |
46,200
-21,452
| -32% | -$1.52M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $5M | Buy |
67,652
+6,954
| +11% | +$514K | 0.01% | 1103 |
|
|
2024
Q3 | $4.65M | Buy |
60,698
+1,575
| +3% | +$121K | 0.01% | 1090 |
|
|
2024
Q2 | $3.9M | Sell |
59,123
-7,257
| -11% | -$479K | 0.01% | 1128 |
|
|
2024
Q1 | $3.94M | Sell |
66,380
-3,262
| -5% | -$193K | 0.01% | 1088 |
|
|
2023
Q4 | $4.09M | Buy |
69,642
+20,510
| +42% | +$1.2M | 0.01% | 1042 |
|
|
2023
Q3 | $2.7M | Buy |
49,132
+42,953
| +695% | +$2.36M | 0.01% | 1189 |
|
|
2023
Q2 | $294K | Buy |
6,179
+1,349
| +28% | +$64.2K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $260K | Sell |
4,830
-130
| -3% | -$6.99K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $234K | Buy |
+4,960
| New | +$234K | ﹤0.01% | 2042 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$440K | – | 2206 |
|
|
2022
Q2 | $440K | Sell |
9,322
-2,829
| -23% | -$134K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $562K | Hold |
12,151
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $655K | Buy |
12,151
+4,980
| +69% | +$268K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $364K | Buy |
7,171
+1,684
| +31% | +$85.5K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $307K | Buy |
+5,487
| New | +$307K | ﹤0.01% | 2042 |
|
|
2020
Q4 | – | Sell |
-14,313
| Closed | -$573K | – | 2189 |
|
|
2020
Q3 | $573K | Sell |
14,313
-7,342
| -34% | -$294K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.01M | Sell |
21,655
-2,861
| -12% | -$134K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.11M | Sell |
24,516
-16,617
| -40% | -$750K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $2.36M | Sell |
41,133
-399
| -1% | -$22.8K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $2.2M | Buy |
41,532
+16,745
| +68% | +$888K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $1.22M | Sell |
24,787
-2,352
| -9% | -$116K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $1.26M | Sell |
27,139
-9,189
| -25% | -$427K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.58M | Sell |
36,328
-2,331
| -6% | -$101K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.69M | Buy |
38,659
+18,807
| +95% | +$823K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $765K | Sell |
19,852
-7
| -0% | -$270 | ﹤0.01% | 1824 |
|
|
2018
Q1 | $738K | Buy |
19,859
+50
| +0.3% | +$1.86K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $751K | Sell |
19,809
-10,777
| -35% | -$409K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.16M | Sell |
30,586
-49,433
| -62% | -$1.88M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $2.71M | Sell |
80,019
-109,313
| -58% | -$3.7M | ﹤0.01% | 1265 |
|
|
2017
Q1 | $7.32M | Sell |
189,332
-69,194
| -27% | -$2.67M | 0.01% | 869 |
|
|
2016
Q4 | $9.71M | Buy |
258,526
+7,696
| +3% | +$289K | 0.01% | 773 |
|
|
2016
Q3 | $8.68M | Buy |
250,830
+90,071
| +56% | +$3.12M | 0.01% | 813 |
|
|
2016
Q2 | $4.91M | Buy |
160,759
+87,517
| +119% | +$2.67M | 0.01% | 921 |
|
|
2016
Q1 | $1.97M | Buy |
+73,242
| New | +$1.97M | ﹤0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$227K | – | 2478 |
|
|
2013
Q2 | $227K | Buy |
+7,400
| New | +$227K | ﹤0.01% | 2175 |
|