ExodusPoint Capital Management’s Brady Corp BRC Stock Holding History

ExodusPoint 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
2025 Q1	–	Sell	-59,200	Closed	-$4.37M	–	1492
2024 Q4	$4.37M	Buy	+59,200	New	+$4.4M	0.03%	476
2024 Q1	–	Sell	-18,800	Closed	-$1.1M	–	1503
2023 Q4	$1.1M	Sell	18,800 -25,005	-57%	-$1.38M	0.01%	785
2023 Q3	$2.41M	Sell	43,805 -44,776	-51%	-$2.31M	0.02%	620
2023 Q2	$4.21M	Sell	88,581 -15,666	-15%	-$787K	0.03%	519
2023 Q1	$5.6M	Buy	104,247 +52,872	+103%	+$2.77M	0.05%	475
2022 Q4	$2.42M	Sell	51,375 -3,116	-6%	-$143K	0.04%	574
2022 Q3	$2.27M	Buy	54,491 +48,097	+752%	+$2.22M	0.03%	748
2022 Q2	$302K	Buy	+6,394	New	+$294K	﹤0.01%	1536
2022 Q1	–	Sell	-14,398	Closed	-$776K	–	2210
2021 Q4	$776K	Sell	14,398 -17,001	-54%	-$891K	0.01%	1200
2021 Q3	$1.59M	Buy	31,399 +8,533	+37%	+$450K	0.02%	817
2021 Q2	$1.28M	Buy	22,866 +10,140	+80%	+$570K	0.01%	875
2021 Q1	$680K	Buy	+12,726	New	+$665K	0.01%	1152
2020 Q4	–	Sell	-17,174	Closed	-$687K	–	1980
2020 Q3	$687K	Sell	17,174 -5,718	-25%	-$262K	0.01%	847
2020 Q2	$1.07M	Buy	+22,892	New	+$1.05M	0.03%	713
2019 Q2	–	Sell	-5,785	Closed	-$268K	–	1110
2019 Q1	$268K	Sell	5,785 -44,208	-88%	-$2.03M	0.02%	493
2018 Q4	$2.17M	Buy	+49,993	New	+$2.08M	0.15%	60

Other funds holding BRC

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

Fidelity Investments

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

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

Neuberger Berman Group

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

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

Renaissance Technologies

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

First Trust Advisors

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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