Sierra Ocean’s Brady Corp BRC Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-18	Closed	-$1.22K	–	173
2025 Q2	$1.22K	Hold	18	–	–	﹤0.01%	852
2025 Q1	$1.27K	Hold	18	–	–	﹤0.01%	864
2024 Q4	$1.33K	Buy	+18	New	+$1.34K	﹤0.01%	857

Other funds holding BRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sierra Ocean's BRC Position: Q3 2025 in Review

Sierra Ocean sold out of Brady Corp (BRC) in Q3 2025, closing a stake of 18 shares — an estimated $1.22K sold.

Sierra Ocean first reported a position in BRC in Q4 2024 and held it in 3 quarters. The position peaked at $1.33K in Q4 2024. 295 funds tracked by Wall St. Rank hold BRC as of Q3 2025.

Sierra Ocean reported no remaining Brady Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 18 Brady Corp shares in Q3 2025, an estimated $1.22K.
Sierra Ocean first reported a position in Brady Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Brady Corp position peaked at $1.33K in Q4 2024.
295 funds tracked by Wall St. Rank held Brady Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.