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Cambria Investment Management’s Brady Corp BRC Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-215,316
Closed -$15.9M – 376
2024
Q4 		$15.9M Sell
215,316
-2,428
-1% -$181K 0.97% 16
2024
Q3 		$16.7M Sell
217,744
-5,219
-2% -$371K 1% 11
2024
Q2 		$14.7M Buy
222,963
+12,244
+6% +$766K 0.9% 13
2024
Q1 		$12.5M Buy
210,719
+33,414
+19% +$1.99M 0.75% 48
2023
Q4 		$10.4M Buy
+177,305
New +$9.78M 0.72% 65

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cambria Investment Management's BRC Position: Q1 2025 in Review

Cambria Investment Management sold out of Brady Corp (BRC) in Q1 2025, closing a stake of 215,316 shares — an estimated $15.9M sold.

Cambria Investment Management first reported a position in BRC in Q4 2023 and held it in 5 quarters. The position peaked at $16.7M in Q3 2024. 285 funds tracked by Wall St. Rank hold BRC as of Q1 2025.

  • Cambria Investment Management reported no remaining Brady Corp position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 215,316 Brady Corp shares in Q1 2025, an estimated $15.9M.
  • Cambria Investment Management first reported a position in Brady Corp in Q4 2023 and held it in 5 quarters.
  • Cambria Investment Management's Brady Corp position peaked at $16.7M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Brady Corp as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.