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

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

Caxton Associates (New York)'s BRC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Brady Corp (BRC) in Q4 2024, closing a stake of 2,656 shares — an estimated $204K sold.

Caxton Associates (New York) first reported a position in BRC in Q2 2020 and held it in 9 quarters. The position peaked at $1.25M in Q1 2024. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

Caxton Associates (New York) reported no remaining Brady Corp position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 2,656 Brady Corp shares in Q4 2024, an estimated $204K.
Caxton Associates (New York) first reported a position in Brady Corp in Q2 2020 and held it in 9 quarters.
Caxton Associates (New York)'s Brady Corp position peaked at $1.25M in Q1 2024.
275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.