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Centiva Capital’s Brady Corp BRC Stock Holding History

Centiva Capital’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
Q1 		– Sell
-4,397
Closed -$345K – 1717
2025
Q4 		$345K Buy
+4,397
New +$340K 0.02% 815
2025
Q2 		– Sell
-4,127
Closed -$292K – 1573
2025
Q1 		$292K Buy
+4,127
New +$300K 0.02% 1098
2024
Q4 		– Sell
-9,733
Closed -$746K – 1730
2024
Q3 		$746K Buy
+9,733
New +$693K 0.03% 1007
2023
Q4 		– Sell
-10,416
Closed -$572K – 1830
2023
Q3 		$572K Buy
+10,416
New +$536K 0.03% 897
2023
Q2 		– Sell
-10,814
Closed -$581K – 1657
2023
Q1 		$581K Buy
+10,814
New +$566K 0.03% 781

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VPM
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Neuberger Berman Group
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VCM
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return