Aquatic Capital Management’s Brady Corp BRC Stock Holding History

Aquatic Capital Management’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	$1.21M	Buy	14,906 +12,463	+510%	+$1.08M	0.03%	519
2025 Q4	$191K	Sell	2,443 -13,162	-84%	-$1.02M	0.01%	1007
2025 Q3	$1.22M	Sell	15,605 -3,234	-17%	-$239K	0.02%	608
2025 Q2	$1.28M	Buy	18,839 +6,659	+55%	+$463K	0.03%	582
2025 Q1	$860K	Buy	+12,180	New	+$885K	0.02%	636
2024 Q4	–	Sell	-15,600	Closed	-$1.2M	–	1349
2024 Q3	$1.2M	Sell	15,600 -8,900	-36%	-$634K	0.03%	468
2024 Q2	$1.62M	Buy	24,500 +10,400	+74%	+$651K	0.06%	303
2024 Q1	$836K	Sell	14,100 -3,600	-20%	-$215K	0.03%	427
2023 Q4	$1.04M	Sell	17,700 -17,500	-50%	-$965K	0.03%	462
2023 Q3	$1.93M	Buy	35,200 +11,800	+50%	+$607K	0.08%	242
2023 Q2	$1.11M	Buy	23,400 +18,300	+359%	+$920K	0.06%	291
2023 Q1	$274K	Sell	5,100 -2,100	-29%	-$110K	0.02%	525
2022 Q4	$339K	Buy	+7,200	New	+$330K	0.02%	604
2022 Q1	–	Sell	-400	Closed	-$22K	–	1112
2021 Q4	$22K	Buy	+400	New	+$21K	0.04%	566

Other funds holding BRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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