Arrowstreet Capital’s Brady Corp BRC Stock Holding History

Arrowstreet Capital’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
2024 Q4	–	Sell	-43,149	Closed	-$3.31M	–	1743
2024 Q3	$3.31M	Buy	43,149 +30,803	+249%	+$2.19M	﹤0.01%	1092
2024 Q2	$815K	Buy	+12,346	New	+$772K	﹤0.01%	1256
2023 Q2	–	Sell	-7,864	Closed	-$423K	–	1230
2023 Q1	$423K	Buy	+7,864	New	+$412K	﹤0.01%	1203
2020 Q1	–	Sell	-14,600	Closed	-$836K	–	1878
2019 Q4	$836K	Sell	14,600 -36,000	-71%	-$2.02M	﹤0.01%	1384
2019 Q3	$2.68M	Buy	+50,600	New	+$2.56M	0.01%	889
2017 Q2	–	Sell	-38,547	Closed	-$1.49M	–	1074
2017 Q1	$1.49M	Buy	+38,547	New	+$1.45M	0.01%	881
2016 Q4	–	Sell	-154,369	Closed	-$5.34M	–	1701
2016 Q3	$5.34M	Buy	154,369 +134,359	+671%	+$4.42M	0.02%	631
2016 Q2	$612K	Buy	+20,010	New	+$579K	﹤0.01%	1098
2015 Q3	–	Sell	-20,700	Closed	-$512K	–	1354
2015 Q2	$512K	Buy	+20,700	New	+$543K	﹤0.01%	977

Other funds holding BRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Arrowstreet Capital's BRC Position: Q4 2024 in Review

Arrowstreet Capital sold out of Brady Corp (BRC) in Q4 2024, closing a stake of 43,149 shares — an estimated $3.31M sold.

Arrowstreet Capital first reported a position in BRC in Q2 2015 and held it in 9 quarters. The position peaked at $5.34M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

Arrowstreet Capital reported no remaining Brady Corp position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 43,149 Brady Corp shares in Q4 2024, an estimated $3.31M.
Arrowstreet Capital first reported a position in Brady Corp in Q2 2015 and held it in 9 quarters.
Arrowstreet Capital's Brady Corp position peaked at $5.34M in Q3 2016.
275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.