QCM
BRC icon

QRG Capital Management’s Brady Corp BRC Stock Holding History

QRG Capital Management’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
2026
Q2 		$1.39M Buy
15,141
+2,193
+17% +$182K 0.01% 541
2026
Q1 		$1.05M Buy
12,948
+1,117
+9% +$97.1K 0.01% 554
2025
Q4 		$927K Buy
11,831
+717
+6% +$55.5K 0.01% 562
2025
Q3 		$867K Sell
11,114
-7,498
-40% -$554K 0.01% 548
2025
Q2 		$1.27M Sell
18,612
-729
-4% -$50.7K 0.01% 556
2025
Q1 		$1.37M Buy
19,341
+1,715
+10% +$125K 0.01% 524
2024
Q4 		$1.3M Sell
17,626
-221
-1% -$16.4K 0.01% 539
2024
Q3 		$1.37M Buy
17,847
+7,949
+80% +$566K 0.01% 523
2024
Q2 		$653K Buy
9,898
+71
+0.7% +$4.44K 0.01% 651
2024
Q1 		$583K Sell
9,827
-142
-1% -$8.47K 0.01% 700
2023
Q4 		$585K Buy
9,969
+1,574
+19% +$86.8K 0.01% 673
2023
Q3 		$461K Buy
+8,395
New +$432K 0.01% 686

Other funds holding BRC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return