Dean Capital Management’s Broadridge BR Stock Holding History

Dean Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,595	Closed	-$1.69M	–	113
2025 Q4	$1.69M	Buy	7,595 +242	+3%	+$55.2K	0.72%	83
2025 Q3	$1.75M	Hold	7,353	–	–	0.68%	73
2025 Q2	$1.79M	Buy	7,353 +394	+6%	+$93.6K	0.73%	71
2025 Q1	$1.69M	Buy	6,959 +169	+2%	+$39.8K	0.74%	64
2024 Q4	$1.54M	Buy	6,790 +123	+2%	+$27.6K	0.65%	84
2024 Q3	$1.43M	Buy	+6,667	New	+$1.39M	0.61%	96
2024 Q2	–	Sell	-6,667	Closed	-$1.37M	–	92
2024 Q1	$1.37M	Hold	6,667	–	–	0.79%	72
2023 Q4	$1.37M	Sell	6,667 -68	-1%	-$12.5K	0.85%	62
2023 Q3	$1.21M	Buy	+6,735	New	+$1.19M	0.9%	45
2021 Q1	–	Sell	-4,618	Closed	-$707K	–	84
2020 Q4	$707K	Sell	4,618 -287	-6%	-$41.6K	0.42%	94
2020 Q3	$647K	Buy	4,905 +84	+2%	+$11.2K	0.67%	76
2020 Q2	$608K	Buy	4,821 +522	+12%	+$60.4K	0.71%	75
2020 Q1	$408K	Buy	+4,299	New	+$490K	0.61%	99

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return