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 Q2	$32K	Sell	349 -14,557	-98%	-$1.21M	﹤0.01%	1178
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aquatic Capital Management's BRC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Brady Corp (BRC) stake by 98% in Q2 2026, selling an estimated $1.21M and leaving 349 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Aquatic Capital Management first reported a position in BRC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2023. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Aquatic Capital Management held 349 shares of Brady Corp worth $32K as of Q2 2026.
Aquatic Capital Management sold 14,557 Brady Corp shares in Q2 2026, an estimated $1.21M.
Brady Corp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1178 holding.
Aquatic Capital Management first reported a position in Brady Corp in Q4 2021 and has held it in 15 quarters since.
Aquatic Capital Management's Brady Corp position peaked at $1.93M in Q3 2023.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.