Quarry LP’s Brady Corp BRC Stock Holding History

Quarry LP’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 Q1	–	Sell	-43	Closed	-$3.37K	–	1511
2025 Q4	$3.37K	Sell	43 -202	-82%	-$15.6K	﹤0.01%	1807
2025 Q3	$19.1K	Sell	245 -14	-5%	-$1.03K	﹤0.01%	1438
2025 Q2	$17.6K	Sell	259 -91	-26%	-$6.33K	﹤0.01%	1221
2025 Q1	$24.7K	Buy	+350	New	+$25.4K	0.01%	1057
2024 Q4	–	Sell	-1,093	Closed	-$83.8K	–	1652
2024 Q3	$83.8K	Buy	1,093 +131	+14%	+$9.32K	0.02%	492
2024 Q2	$63.5K	Buy	962 +255	+36%	+$16K	0.02%	528
2024 Q1	$41.9K	Sell	707 -273	-28%	-$16.3K	0.01%	546
2023 Q4	$57.5K	Sell	980 -1,108	-53%	-$61.1K	0.01%	280
2023 Q3	$115K	Buy	2,088 +588	+39%	+$30.3K	0.03%	187
2023 Q2	$71.4K	Buy	+1,500	New	+$75.4K	0.02%	185
2023 Q1	–	Sell	-129	Closed	-$6.08K	–	1044
2022 Q4	$6.08K	Buy	+129	New	+$5.91K	﹤0.01%	766

Other funds holding BRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return