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 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	–	–	0.18%	138
2024 Q4	$2.95M	Sell	40,000 -5,000	-11%	-$372K	0.15%	145
2024 Q3	$3.45M	Hold	45,000	–	–	0.18%	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	–	–	0.17%	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

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

BlackRock New York $5.7T 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