Capstone Investment Advisors’s Brady Corp BRC Stock Holding History

Capstone Investment Advisors’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	–	Sell	-9,769	Closed	-$794K	–	1682
2026 Q1	$794K	Buy	+9,769	New	+$849K	﹤0.01%	942
2024 Q3	–	Sell	-4,216	Closed	-$278K	–	1929
2024 Q2	$278K	Sell	4,216 -8,243	-66%	-$516K	﹤0.01%	1613
2024 Q1	$739K	Buy	+12,459	New	+$743K	﹤0.01%	1326
2023 Q4	–	Sell	-7,872	Closed	-$432K	–	2126
2023 Q3	$432K	Buy	7,872 +2,073	+36%	+$107K	﹤0.01%	1401
2023 Q2	$276K	Buy	+5,799	New	+$291K	﹤0.01%	1433
2017 Q1	–	Sell	-10,269	Closed	-$385K	–	886
2016 Q4	$385K	Buy	+10,269	New	+$369K	0.01%	662

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

Capstone Investment Advisors's BRC Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 9,769 shares — an estimated $794K sold.

Capstone Investment Advisors first reported a position in BRC in Q4 2016 and held it in 6 quarters. The position peaked at $794K in Q1 2026. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Capstone Investment Advisors reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 9,769 Brady Corp shares in Q2 2026, an estimated $794K.
Capstone Investment Advisors first reported a position in Brady Corp in Q4 2016 and held it in 6 quarters.
Capstone Investment Advisors's Brady Corp position peaked at $794K in Q1 2026.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.