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Steven Cohen’s Brady Corp BRC Stock Holding History

Steven Cohen’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
Q4 		– Sell
-6,358
Closed -$496K – 3917
2025
Q3 		$496K Buy
+6,358
New +$470K ﹤0.01% 1922
2024
Q4 		– Sell
-6,800
Closed -$521K – 2096
2024
Q3 		$521K Buy
+6,800
New +$484K ﹤0.01% 1597
2024
Q1 		– Sell
-3,500
Closed -$205K – 2205
2023
Q4 		$205K Sell
3,500
-7,813
-69% -$431K ﹤0.01% 1799
2023
Q3 		$621K Buy
11,313
+5,218
+86% +$269K ﹤0.01% 1460
2023
Q2 		$290K Buy
6,095
+1,333
+28% +$67K ﹤0.01% 1365
2023
Q1 		$256K Buy
4,762
+4,702
+7,837% +$246K ﹤0.01% 1406
2022
Q4 		$2.83K Buy
+60
New +$2.75K ﹤0.01% 1418
2019
Q4 		– Sell
-1,900
Closed -$101K – 971
2019
Q3 		$101K Buy
+1,900
New +$96K ﹤0.01% 987

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Steven Cohen's BRC Position: Q4 2025 in Review

Steven Cohen sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 6,358 shares — an estimated $496K sold.

Steven Cohen first reported a position in BRC in Q3 2019 and held it in 8 quarters. The position peaked at $621K in Q3 2023. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

  • Steven Cohen reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 6,358 Brady Corp shares in Q4 2025, an estimated $496K.
  • Steven Cohen first reported a position in Brady Corp in Q3 2019 and held it in 8 quarters.
  • Steven Cohen's Brady Corp position peaked at $621K in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.