CenterBook Partners’s Brady Corp BRC Stock Holding History

CenterBook Partners’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	-2,797	Closed	-$227K	–	727
2026 Q1	$227K	Buy	+2,797	New	+$243K	0.01%	608

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 $3.37T AUM 44.26% 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

CenterBook Partners's BRC Position: Q2 2026 in Review

CenterBook Partners sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 2,797 shares — an estimated $227K sold.

CenterBook Partners first reported a position in BRC in Q1 2026 and held it in 1 quarter. The position peaked at $227K in Q1 2026. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

CenterBook Partners reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 2,797 Brady Corp shares in Q2 2026, an estimated $227K.
CenterBook Partners first reported a position in Brady Corp in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Brady Corp position peaked at $227K in Q1 2026.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.