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 Q2	$269K	Buy	+2,938	New	+$244K	﹤0.01%	1233
2026 Q1	–	Sell	-4,397	Closed	-$345K	–	1703
2025 Q4	$345K	Buy	+4,397	New	+$340K	﹤0.01%	815
2025 Q2	–	Sell	-4,127	Closed	-$292K	–	1560
2025 Q1	$292K	Buy	+4,127	New	+$300K	0.01%	1098
2024 Q4	–	Sell	-9,733	Closed	-$746K	–	1725
2024 Q3	$746K	Buy	+9,733	New	+$693K	0.01%	1007
2023 Q4	–	Sell	-10,416	Closed	-$572K	–	1826
2023 Q3	$572K	Buy	+10,416	New	+$536K	0.01%	897
2023 Q2	–	Sell	-10,814	Closed	-$581K	–	1652
2023 Q1	$581K	Buy	+10,814	New	+$566K	0.01%	781

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

Centiva Capital's BRC Position: Q2 2026 in Review

Centiva Capital opened a new position in Brady Corp (BRC) in Q2 2026: 2,938 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BRC as recently as Q4 2025.

Centiva Capital first reported a position in BRC in Q1 2023 and has held it in 6 quarters since. The position peaked at $746K in Q3 2024. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Centiva Capital held 2,938 shares of Brady Corp worth $269K as of Q2 2026.
Brady Corp was a new Centiva Capital position in Q2 2026.
Brady Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1233 holding.
Centiva Capital first reported a position in Brady Corp in Q1 2023 and has held it in 6 quarters since.
Centiva Capital's Brady Corp position peaked at $746K in Q3 2024.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.