Two Sigma Advisers’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,200
| Closed | -$251K | – | 318 |
|
|
2025
Q4 | $251K | Sell |
3,200
-7,500
| -70% | -$581K | ﹤0.01% | 2038 |
|
|
2025
Q3 | $835K | Sell |
10,700
-2,600
| -20% | -$192K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $904K | Buy |
13,300
+6,700
| +102% | +$466K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $466K | Sell |
6,600
-4,100
| -38% | -$298K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $790K | Sell |
10,700
-7,400
| -41% | -$550K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.39M | Sell |
18,100
-21,100
| -54% | -$1.5M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $2.59M | Sell |
39,200
-56,100
| -59% | -$3.51M | 0.01% | 1052 |
|
|
2024
Q1 | $5.65M | Sell |
95,300
-58,000
| -38% | -$3.46M | 0.01% | 731 |
|
|
2023
Q4 | $9M | Sell |
153,300
-18,900
| -11% | -$1.04M | 0.02% | 574 |
|
|
2023
Q3 | $9.46M | Buy |
172,200
+82,700
| +92% | +$4.26M | 0.02% | 488 |
|
|
2023
Q2 | $4.26M | Buy |
89,500
+17,900
| +25% | +$900K | 0.01% | 839 |
|
|
2023
Q1 | $3.85M | Sell |
71,600
-30,300
| -30% | -$1.59M | 0.01% | 939 |
|
|
2022
Q4 | $4.8M | Buy |
101,900
+1,900
| +2% | +$87.1K | 0.01% | 797 |
|
|
2022
Q3 | $4.17M | Buy |
100,000
+14,900
| +18% | +$687K | 0.01% | 817 |
|
|
2022
Q2 | $4.02M | Buy |
85,100
+54,400
| +177% | +$2.5M | 0.01% | 866 |
|
|
2022
Q1 | $1.42M | Sell |
30,700
-55,000
| -64% | -$2.68M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $4.62M | Sell |
85,700
-37,700
| -31% | -$1.97M | 0.01% | 801 |
|
|
2021
Q3 | $6.26M | Buy |
123,400
+87,100
| +240% | +$4.59M | 0.02% | 693 |
|
|
2021
Q2 | $2.03M | Buy |
36,300
+4,500
| +14% | +$253K | 0.01% | 1287 |
|
|
2021
Q1 | $1.7M | Sell |
31,800
-12,100
| -28% | -$633K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $2.32M | Buy |
43,900
+9,800
| +29% | +$433K | 0.01% | 1180 |
|
|
2020
Q3 | $1.36M | Buy |
34,100
+5,800
| +20% | +$266K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $1.32M | Sell |
28,300
-100
| -0.4% | -$4.6K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $1.28M | Sell |
28,400
-28,500
| -50% | -$1.45M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $3.26M | Sell |
56,900
-5,209
| -8% | -$292K | 0.01% | 1009 |
|
|
2019
Q3 | $3.29M | Sell |
62,109
-5,791
| -9% | -$293K | 0.01% | 919 |
|
|
2019
Q2 | $3.35M | Sell |
67,900
-4,400
| -6% | -$211K | 0.01% | 992 |
|
|
2019
Q1 | $3.35M | Sell |
72,300
-84,609
| -54% | -$3.89M | 0.01% | 988 |
|
|
2018
Q4 | $6.82M | Buy |
156,909
+26,800
| +21% | +$1.12M | 0.02% | 684 |
|
|
2018
Q3 | $5.69M | Sell |
130,109
-17,500
| -12% | -$696K | 0.01% | 782 |
|
|
2018
Q2 | $5.69M | Sell |
147,609
-22,300
| -13% | -$856K | 0.02% | 803 |
|
|
2018
Q1 | $6.31M | Sell |
169,909
-60,162
| -26% | -$2.29M | 0.02% | 753 |
|
|
2017
Q4 | $8.72M | Buy |
230,071
+5,187
| +2% | +$200K | 0.02% | 653 |
|
|
2017
Q3 | $8.53M | Buy |
224,884
+180,875
| +411% | +$6.17M | 0.02% | 612 |
|
|
2017
Q2 | $1.49M | Sell |
44,009
-53,700
| -55% | -$2M | ﹤0.01% | 1340 |
|
|
2017
Q1 | $3.78M | Buy |
97,709
+2,100
| +2% | +$79.1K | 0.01% | 941 |
|
|
2016
Q4 | $3.59M | Buy |
95,609
+17,900
| +23% | +$644K | 0.01% | 886 |
|
|
2016
Q3 | $2.69M | Sell |
77,709
-56,700
| -42% | -$1.87M | 0.01% | 899 |
|
|
2016
Q2 | $4.11M | Buy |
134,409
+10,100
| +8% | +$292K | 0.02% | 609 |
|
|
2016
Q1 | $3.34M | Buy |
124,309
+13,371
| +12% | +$322K | 0.02% | 625 |
|
|
2015
Q4 | $2.55M | Buy |
+110,938
| New | +$2.59M | 0.02% | 669 |
|
|
2014
Q4 | – | Sell |
-10,109
| Closed | -$227K | – | 2443 |
|
|
2014
Q3 | $227K | Sell |
10,109
-24,100
| -70% | -$632K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.02M | Buy |
+34,209
| New | +$919K | 0.01% | 1178 |
|
Other funds holding BRC
VPM
VCM
