Ray Dalio’s Brady Corp BRC Stock Holding History

Ray Dalio’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	-3,002	Closed	-$235K	–	1026
2025 Q4	$235K	Buy	+3,002	New	+$232K	﹤0.01%	1027
2025 Q3	–	Sell	-7,597	Closed	-$516K	–	1023
2025 Q2	$516K	Sell	7,597 -8,043	-51%	-$560K	﹤0.01%	514
2025 Q1	$1.1M	Buy	15,640 +9,682	+163%	+$703K	0.01%	514
2024 Q4	$440K	Sell	5,958 -43,447	-88%	-$3.23M	﹤0.01%	590
2024 Q3	$3.79M	Sell	49,405 -12,404	-20%	-$883K	0.02%	420
2024 Q2	$4.08M	Sell	61,809 -14,550	-19%	-$910K	0.02%	394
2024 Q1	$4.53M	Buy	+76,359	New	+$4.56M	0.02%	390

Other funds holding BRC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ray Dalio's BRC Position: Q1 2026 in Review

Ray Dalio sold out of Brady Corp (BRC) in Q1 2026, closing a stake of 3,002 shares — an estimated $235K sold.

Ray Dalio first reported a position in BRC in Q1 2024 and held it in 7 quarters. The position peaked at $4.53M in Q1 2024. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

Ray Dalio reported no remaining Brady Corp position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 3,002 Brady Corp shares in Q1 2026, an estimated $235K.
Ray Dalio first reported a position in Brady Corp in Q1 2024 and held it in 7 quarters.
Ray Dalio's Brady Corp position peaked at $4.53M in Q1 2024.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.