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Caxton Associates (New York)’s Brady Corp BRC Stock Holding History

Caxton Associates (New York)’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
-2,656
Closed -$204K – 511
2024
Q3 		$204K Sell
2,656
-15,430
-85% -$1.1M 0.01% 485
2024
Q2 		$1.19M Sell
18,086
-3,082
-15% -$193K 0.04% 224
2024
Q1 		$1.25M Hold
21,168
– – 0.07% 190
2023
Q4 		$1.24M Buy
+21,168
New +$1.17M 0.06% 197
2023
Q3 		– Sell
-4,216
Closed -$201K – 416
2023
Q2 		$201K Buy
+4,216
New +$212K 0.03% 415
2021
Q4 		– Sell
-4,676
Closed -$237K – 561
2021
Q3 		$237K Buy
+4,676
New +$246K 0.03% 370
2021
Q2 		– Sell
-9,392
Closed -$502K – 477
2021
Q1 		$502K Buy
+9,392
New +$491K 0.05% 159
2020
Q4 		– Sell
-17,622
Closed -$705K – 157
2020
Q3 		$705K Buy
17,622
+10,985
+166% +$503K 0.07% 76
2020
Q2 		$311K Buy
+6,637
New +$305K 0.03% 248

Other funds holding BRC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return