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Trexquant Investment’s Brady Corp BRC Stock Holding History

Trexquant Investment’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 		– Sell
-13,281
Closed -$1.08M – 1902
2026
Q1 		$1.08M Sell
13,281
-27,576
-67% -$2.4M 0.01% 1201
2025
Q4 		$3.2M Buy
40,857
+28,346
+227% +$2.19M 0.03% 793
2025
Q3 		$976K Buy
+12,511
New +$925K 0.01% 1157
2024
Q4 		– Sell
-10,779
Closed -$826K – 1568
2024
Q3 		$826K Buy
+10,779
New +$767K 0.01% 1104
2024
Q2 		– Sell
-31,555
Closed -$1.87M – 1535
2024
Q1 		$1.87M Sell
31,555
-62,161
-66% -$3.71M 0.04% 685
2023
Q4 		$5.5M Sell
93,716
-28,598
-23% -$1.58M 0.12% 223
2023
Q3 		$6.72M Buy
122,314
+35,724
+41% +$1.84M 0.17% 167
2023
Q2 		$4.12M Buy
86,590
+82,175
+1,861% +$4.13M 0.11% 263
2023
Q1 		$237K Buy
+4,415
New +$231K 0.01% 1273
2020
Q3 		– Sell
-14,544
Closed -$681K – 1207
2020
Q2 		$681K Buy
+14,544
New +$669K 0.05% 547
2018
Q2 		– Sell
-6,475
Closed -$241K – 915
2018
Q1 		$241K Sell
6,475
-5,823
-47% -$221K 0.02% 897
2017
Q4 		$466K Buy
12,298
+698
+6% +$26.9K 0.05% 543
2017
Q3 		$440K Buy
11,600
+2,800
+32% +$95.5K 0.11% 321
2017
Q2 		$298K Buy
+8,800
New +$327K 0.08% 471
2017
Q1 		– Sell
-12,989
Closed -$488K – 1086
2016
Q4 		$488K Buy
12,989
+3,689
+40% +$133K 0.08% 451
2016
Q3 		$322K Sell
9,300
-5,060
-35% -$167K 0.07% 448
2016
Q2 		$439K Buy
+14,360
New +$416K 0.06% 528
2016
Q1 		– Sell
-61,790
Closed -$1.42M – 918
2015
Q4 		$1.42M Sell
61,790
-13,810
-18% -$322K 0.13% 266
2015
Q3 		$1.49M Buy
+75,600
New +$1.71M 0.13% 255

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's BRC Position: Q2 2026 in Review

Trexquant Investment sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 13,281 shares — an estimated $1.08M sold.

Trexquant Investment first reported a position in BRC in Q3 2015 and held it in 19 quarters. The position peaked at $6.72M in Q3 2023. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Trexquant Investment reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 13,281 Brady Corp shares in Q2 2026, an estimated $1.08M.
  • Trexquant Investment first reported a position in Brady Corp in Q3 2015 and held it in 19 quarters.
  • Trexquant Investment's Brady Corp position peaked at $6.72M in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.