Counterpoint Mutual Funds’s Brady Corp BRC Stock Holding History

Counterpoint Mutual Funds’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
2025 Q2	–	Sell	-5,874	Closed	-$415K	–	328
2025 Q1	$415K	Buy	+5,874	New	+$427K	0.06%	144
2024 Q4	–	Sell	-10,240	Closed	-$785K	–	299
2024 Q3	$785K	Buy	+10,240	New	+$729K	0.15%	40

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Counterpoint Mutual Funds's BRC Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Brady Corp (BRC) in Q2 2025, closing a stake of 5,874 shares — an estimated $415K sold.

Counterpoint Mutual Funds first reported a position in BRC in Q3 2024 and held it in 2 quarters. The position peaked at $785K in Q3 2024. 295 funds tracked by Wall St. Rank hold BRC as of Q2 2025.

Counterpoint Mutual Funds reported no remaining Brady Corp position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,874 Brady Corp shares in Q2 2025, an estimated $415K.
Counterpoint Mutual Funds first reported a position in Brady Corp in Q3 2024 and held it in 2 quarters.
Counterpoint Mutual Funds's Brady Corp position peaked at $785K in Q3 2024.
295 funds tracked by Wall St. Rank held Brady Corp as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.