Davis Capital Management’s Brady Corp BRC Stock Holding History

Davis Capital Management’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	$183	Buy	+2	New	+$166	﹤0.01%	867

Other funds holding BRC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Davis Capital Management's BRC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Brady Corp (BRC) in Q2 2026: 2 shares worth $183. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings.

56 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Davis Capital Management held 2 shares of Brady Corp worth $183 as of Q2 2026.
Brady Corp was a new Davis Capital Management position in Q2 2026.
Brady Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #867 holding.
56 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.