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Entropy Technologies’s Brady Corp BRC Stock Holding History

Entropy Technologies’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 		– Sell
-4,789
Closed -$389K – 975
2026
Q1 		$389K Buy
+4,789
New +$416K 0.02% 638
2025
Q3 		– Sell
-4,664
Closed -$317K – 830
2025
Q2 		$317K Sell
4,664
-3,800
-45% -$264K 0.03% 598
2025
Q1 		$598K Buy
+8,464
New +$615K 0.06% 388
2024
Q4 		– Sell
-4,457
Closed -$342K – 744
2024
Q3 		$342K Buy
+4,457
New +$317K 0.04% 531

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Entropy Technologies's BRC Position: Q2 2026 in Review

Entropy Technologies sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 4,789 shares — an estimated $389K sold.

Entropy Technologies first reported a position in BRC in Q3 2024 and held it in 4 quarters. The position peaked at $598K in Q1 2025. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Entropy Technologies reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,789 Brady Corp shares in Q2 2026, an estimated $389K.
  • Entropy Technologies first reported a position in Brady Corp in Q3 2024 and held it in 4 quarters.
  • Entropy Technologies's Brady Corp position peaked at $598K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.