RBF Capital’s Brady Corp BRC Stock Holding History

RBF 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	$3.66M	Hold	40,000	–	–	0.15%	141
2026 Q1	$3.25M	Hold	40,000	–	–	0.16%	129
2025 Q4	$3.13M	Hold	40,000	–	–	0.14%	140
2025 Q3	$3.12M	Hold	40,000	–	–	0.14%	142
2025 Q2	$2.72M	Hold	40,000	–	–	0.13%	161
2025 Q1	$2.83M	Hold	40,000	–	–	0.17%	138
2024 Q4	$2.95M	Sell	40,000 -5,000	-11%	-$372K	0.15%	145
2024 Q3	$3.45M	Hold	45,000	–	–	0.17%	126
2024 Q2	$2.97M	Hold	45,000	–	–	0.17%	129
2024 Q1	$2.67M	Hold	45,000	–	–	0.15%	155
2023 Q4	$2.64M	Hold	45,000	–	–	0.16%	141
2023 Q3	$2.47M	Sell	45,000 -1,000	-2%	-$51.5K	0.16%	139
2023 Q2	$2.19M	Buy	+46,000	New	+$2.31M	0.14%	154

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 $3.37T AUM 44.26% 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

RBF Capital's BRC Position: Q2 2026 in Review

RBF Capital held its Brady Corp (BRC) position steady in Q2 2026 at 40,000 shares worth $3.66M. The position accounts for 0.15% of the portfolio, ranked #141.

RBF Capital first reported a position in BRC in Q2 2023 and has held it in 13 quarters since. 337 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

RBF Capital held 40,000 shares of Brady Corp worth $3.66M as of Q2 2026.
RBF Capital left its Brady Corp share count unchanged in Q2 2026.
Brady Corp made up 0.15% of RBF Capital's portfolio in Q2 2026, its #141 holding.
RBF Capital first reported a position in Brady Corp in Q2 2023 and has held it in 13 quarters since.
337 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.