Quadrature Capital’s Brady Corp BRC Stock Holding History

Quadrature Capital’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	$529K	Sell	5,779 -3,420	-37%	-$284K	﹤0.01%	992
2026 Q1	$747K	Buy	+9,199	New	+$800K	0.01%	663
2025 Q2	–	Sell	-3,137	Closed	-$222K	–	1068
2025 Q1	$222K	Buy	+3,137	New	+$228K	﹤0.01%	836
2024 Q4	–	Sell	-7,990	Closed	-$612K	–	1047
2024 Q3	$612K	Buy	7,990 +1,913	+31%	+$136K	0.01%	464
2024 Q2	$401K	Buy	+6,077	New	+$380K	0.01%	730
2024 Q1	–	Sell	-8,085	Closed	-$475K	–	1218
2023 Q4	$475K	Sell	8,085 -10,042	-55%	-$554K	0.01%	690
2023 Q3	$995K	Buy	18,127 +4,845	+36%	+$249K	0.02%	421
2023 Q2	$632K	Buy	+13,282	New	+$668K	0.01%	524
2018 Q2	–	Sell	-9,631	Closed	-$358K	–	528
2018 Q1	$358K	Sell	9,631 -1,328	-12%	-$50.5K	0.03%	444
2017 Q4	$416K	Buy	+10,959	New	+$422K	0.04%	353
2017 Q3	–	Sell	-6,800	Closed	-$231K	–	448
2017 Q2	$231K	Buy	+6,800	New	+$253K	0.02%	479

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital's BRC Position: Q2 2026 in Review

Quadrature Capital reduced its Brady Corp (BRC) stake by 37% in Q2 2026, selling an estimated $284K and leaving 5,779 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Quadrature Capital first reported a position in BRC in Q2 2017 and has held it in 11 quarters since. The position peaked at $995K in Q3 2023. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Quadrature Capital held 5,779 shares of Brady Corp worth $529K as of Q2 2026.
Quadrature Capital sold 3,420 Brady Corp shares in Q2 2026, an estimated $284K.
Brady Corp made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #992 holding.
Quadrature Capital first reported a position in Brady Corp in Q2 2017 and has held it in 11 quarters since.
Quadrature Capital's Brady Corp position peaked at $995K in Q3 2023.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.