Man Group’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 | $991K | Sell |
12,203
-25,268
| -67% | -$2.2M | ﹤0.01% | 1837 |
|
|
2025
Q4 | $2.94M | Buy |
37,471
+11,412
| +44% | +$883K | 0.01% | 1303 |
|
|
2025
Q3 | $2.03M | Buy |
26,059
+6,436
| +33% | +$476K | ﹤0.01% | 1411 |
|
|
2025
Q2 | $1.33M | Sell |
19,623
-12,572
| -39% | -$875K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $2.27M | Sell |
32,195
-12,081
| -27% | -$878K | 0.01% | 1317 |
|
|
2024
Q4 | $3.27M | Sell |
44,276
-31,130
| -41% | -$2.31M | 0.01% | 1163 |
|
|
2024
Q3 | $5.78M | Sell |
75,406
-107,286
| -59% | -$7.64M | 0.02% | 978 |
|
|
2024
Q2 | $12.1M | Sell |
182,692
-93,102
| -34% | -$5.83M | 0.03% | 625 |
|
|
2024
Q1 | $16.3M | Sell |
275,794
-18,357
| -6% | -$1.1M | 0.04% | 502 |
|
|
2023
Q4 | $17.3M | Buy |
+294,151
| New | +$16.2M | 0.05% | 447 |
|
|
2023
Q3 | – | Sell |
-101,909
| Closed | -$5.25M | – | 580 |
|
|
2023
Q2 | $4.85M | Buy |
+101,909
| New | +$5.12M | 0.02% | 883 |
|
|
2023
Q1 | – | Sell |
-56,166
| Closed | -$2.94M | – | 1005 |
|
|
2022
Q4 | $2.65M | Sell |
56,166
-8,274
| -13% | -$379K | 0.01% | 1053 |
|
|
2022
Q3 | $2.69M | Buy |
+64,440
| New | +$2.97M | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-37,338
| Closed | -$1.72M | – | 1180 |
|
|
2022
Q1 | $1.73M | Sell |
37,338
-14,052
| -27% | -$686K | 0.01% | 1249 |
|
|
2021
Q4 | $2.77M | Buy |
51,390
+5,352
| +12% | +$280K | 0.01% | 1078 |
|
|
2021
Q3 | $2.33M | Buy |
46,038
+29,457
| +178% | +$1.55M | 0.01% | 1123 |
|
|
2021
Q2 | $929K | Sell |
16,581
-2,306
| -12% | -$130K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.01M | Sell |
18,887
-27,182
| -59% | -$1.42M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $2.43M | Sell |
46,069
-11,149
| -19% | -$493K | 0.01% | 1127 |
|
|
2020
Q3 | $2.29M | Sell |
57,218
-14,604
| -20% | -$669K | 0.01% | 1151 |
|
|
2020
Q2 | $3.36M | Buy |
+71,822
| New | +$3.3M | 0.02% | 849 |
|
|
2020
Q1 | – | Sell |
-433,732
| Closed | -$24.8M | – | 1628 |
|
|
2019
Q4 | $24.8M | Sell |
433,732
-32,449
| -7% | -$1.82M | 0.08% | 285 |
|
|
2019
Q3 | $24.7M | Buy |
466,181
+208,929
| +81% | +$10.6M | 0.09% | 267 |
|
|
2019
Q2 | $12.7M | Buy |
257,252
+203,392
| +378% | +$9.75M | 0.05% | 522 |
|
|
2019
Q1 | $2.5M | Sell |
53,860
-55,506
| -51% | -$2.55M | 0.01% | 1232 |
|
|
2018
Q4 | $4.75M | Sell |
109,366
-312,416
| -74% | -$13M | 0.02% | 793 |
|
|
2018
Q3 | $18.5M | Buy |
+421,782
| New | +$16.8M | 0.07% | 352 |
|
Other funds holding BRC
VPM
VCM
