Prescott Group Capital Management’s Broadridge BR Stock Holding History

Prescott Group Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,000	Closed	-$1.56M	–	268
2025 Q4	$1.56M	Hold	7,000	–	–	0.15%	165
2025 Q3	$1.67M	Hold	7,000	–	–	0.18%	128
2025 Q2	$1.7M	Hold	7,000	–	–	0.2%	134
2025 Q1	$1.7M	Hold	7,000	–	–	0.25%	124
2024 Q4	$1.58M	Hold	7,000	–	–	0.21%	137
2024 Q3	$1.51M	Buy	7,000 +2,000	+40%	+$418K	0.22%	131
2024 Q2	$985K	Hold	5,000	–	–	0.15%	163
2024 Q1	$1.02M	Buy	+5,000	New	+$1.01M	0.16%	155

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prescott Group Capital Management's BR Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 7,000 shares — an estimated $1.56M sold.

Prescott Group Capital Management first reported a position in BR in Q1 2024 and held it in 8 quarters. The position peaked at $1.7M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Prescott Group Capital Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Prescott Group Capital Management sold 7,000 Broadridge shares in Q1 2026, an estimated $1.56M.
Prescott Group Capital Management first reported a position in Broadridge in Q1 2024 and held it in 8 quarters.
Prescott Group Capital Management's Broadridge position peaked at $1.7M in Q2 2025.
1,063 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.