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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
Q2 		$15.5K Buy
+169
New +$14K ﹤0.01% 880
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quarry LP's BRC Position: Q2 2026 in Review

Quarry LP opened a new position in Brady Corp (BRC) in Q2 2026: 169 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRC as recently as Q4 2025.

Quarry LP first reported a position in BRC in Q4 2022 and has held it in 12 quarters since. The position peaked at $115K in Q3 2023. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Quarry LP held 169 shares of Brady Corp worth $15.5K as of Q2 2026.
  • Brady Corp was a new Quarry LP position in Q2 2026.
  • Brady Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #880 holding.
  • Quarry LP first reported a position in Brady Corp in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Brady Corp position peaked at $115K in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.