Heartland Advisors’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.69M Sell
106,918
-15,777
-13% -$1.37M 0.44% 86
2025
Q4
$9.62M Sell
122,695
-11,214
-8% -$868K 0.52% 67
2025
Q3
$10.4M Sell
133,909
-4,726
-3% -$349K 0.55% 69
2025
Q2
$9.42M Buy
138,635
+2,527
+2% +$176K 0.53% 73
2025
Q1
$9.61M Buy
136,108
+16,881
+14% +$1.23M 0.55% 74
2024
Q4
$8.8M Buy
119,227
+7,252
+6% +$539K 0.48% 88
2024
Q3
$8.58M Buy
111,975
+4,948
+5% +$352K 0.45% 91
2024
Q2
$7.07M Buy
107,027
+339
+0.3% +$21.2K 0.4% 101
2024
Q1
$6.32M Buy
106,688
+30,327
+40% +$1.81M 0.33% 118
2023
Q4
$4.72M Buy
+76,361
New +$4.21M 0.25% 133
2023
Q2
Sell
-104,259
Closed -$5.6M 176
2023
Q1
$5.6M Buy
+104,259
New +$5.46M 0.35% 122
2022
Q3
Sell
-51,245
Closed -$2.42M 181
2022
Q2
$2.42M Sell
51,245
-153,968
-75% -$7.08M 0.17% 159
2022
Q1
$9.49M Sell
205,213
-35,637
-15% -$1.74M 0.59% 66
2021
Q4
$13M Buy
240,850
+15,314
+7% +$802K 0.76% 36
2021
Q3
$11.4M Hold
225,536
0.69% 43
2021
Q2
$12.6M Sell
225,536
-402
-0.2% -$22.6K 0.73% 36
2021
Q1
$12.1M Buy
225,938
+20,098
+10% +$1.05M 0.76% 34
2020
Q4
$10.9M Buy
205,840
+20,638
+11% +$912K 0.78% 36
2020
Q3
$7.41M Buy
185,202
+82,112
+80% +$3.76M 0.64% 59
2020
Q2
$4.83M Hold
103,090
0.43% 104
2020
Q1
$4.65M Buy
+103,090
New +$5.25M 0.5% 92
2016
Q2
Sell
-610,702
Closed -$16.4M 189
2016
Q1
$16.4M Sell
610,702
-201,089
-25% -$4.84M 0.86% 31
2015
Q4
$18.7M Sell
811,791
-792,675
-49% -$18.5M 0.75% 39
2015
Q3
$31.5M Sell
1,604,466
-360,767
-18% -$8.14M 1.15% 21
2015
Q2
$48.6M Sell
1,965,233
-167,281
-8% -$4.38M 1.36% 14
2015
Q1
$60.3M Sell
2,132,514
-707,538
-25% -$19.3M 1.51% 12
2014
Q4
$77.6M Sell
2,840,052
-50,545
-2% -$1.23M 1.53% 6
2014
Q3
$64.9M Buy
2,890,597
+599,787
+26% +$15.7M 1.26% 11
2014
Q2
$68.4M Buy
2,290,810
+870
+0% +$23.4K 1.19% 16
2014
Q1
$62.2M Buy
2,289,940
+796
+0% +$22.3K 1.09% 20
2013
Q4
$70.8M Buy
2,289,144
+194,285
+9% +$5.77M 1.23% 15
2013
Q3
$63.9M Buy
2,094,859
+188,055
+10% +$6.18M 1.16% 17
2013
Q2
$58.6M Buy
+1,906,804
New +$62M 1.08% 19

Other funds holding BRC

Heartland Advisors's BRC Position: Q1 2026 in Review

Heartland Advisors reduced its Brady Corp (BRC) stake by 13% in Q1 2026, selling an estimated $1.37M and leaving 106,918 shares worth $8.69M. The position accounts for 0.44% of the portfolio, ranked #86.

Heartland Advisors first reported a position in BRC in Q2 2013 and has held it in 33 quarters since. The position peaked at $77.6M in Q4 2014. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

  • Heartland Advisors held 106,918 shares of Brady Corp worth $8.69M as of Q1 2026.
  • Heartland Advisors sold 15,777 Brady Corp shares in Q1 2026, an estimated $1.37M.
  • Brady Corp made up 0.44% of Heartland Advisors's portfolio in Q1 2026, its #86 holding.
  • Heartland Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 33 quarters since.
  • Heartland Advisors's Brady Corp position peaked at $77.6M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.