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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paradiem's BRC Position: Q4 2025 in Review

Paradiem sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 166,374 shares — an estimated $13M sold.

Paradiem first reported a position in BRC in Q2 2023 and held it in 10 quarters. The position peaked at $13M in Q3 2025. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

  • Paradiem reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
  • Paradiem sold 166,374 Brady Corp shares in Q4 2025, an estimated $13M.
  • Paradiem first reported a position in Brady Corp in Q2 2023 and held it in 10 quarters.
  • Paradiem's Brady Corp position peaked at $13M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

Based on Paradiem's 13F filing for Q4 2025, filed 6 Jan 2026.