P
BRC icon

Paradiem’s Brady Corp BRC Stock Holding History

Paradiem’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
Q4 		– Sell
-166,374
Closed -$13M – 58
2025
Q3 		$13M Buy
166,374
+25,236
+18% +$1.87M 3.03% 15
2025
Q2 		$9.59M Sell
141,138
-9,746
-6% -$678K 2.42% 18
2025
Q1 		$10.7M Sell
150,884
-7,350
-5% -$534K 2.94% 19
2024
Q4 		$11.7M Sell
158,234
-594
-0.4% -$44.2K 3.14% 15
2024
Q3 		$12.2M Buy
158,828
+13,166
+9% +$937K 2.87% 13
2024
Q2 		$9.62M Buy
145,662
+14,360
+11% +$898K 2.41% 18
2024
Q1 		$7.78M Buy
131,302
+4,526
+4% +$270K 1.92% 24
2023
Q4 		$7.44M Buy
126,776
+26,835
+27% +$1.48M 2.07% 21
2023
Q3 		$5.49M Buy
99,941
+28,731
+40% +$1.48M 1.65% 9
2023
Q2 		$3.39M Buy
+71,210
New +$3.58M 0.97% 53

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return