Verition Fund Management’s Brady Corp BRC Stock Holding History

Verition Fund Management’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
2023 Q3	–	Sell	-9,000	Closed	-$428K	–	2364
2023 Q2	$428K	Buy	+9,000	New	+$452K	0.01%	1323

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Verition Fund Management's BRC Position: Q4 2025 in Review

Verition Fund Management sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 8,834 shares — an estimated $689K sold.

Verition Fund Management first reported a position in BRC in Q2 2014 and held it in 17 quarters. The position peaked at $1.82M in Q4 2018. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

Verition Fund Management reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 8,834 Brady Corp shares in Q4 2025, an estimated $689K.
Verition Fund Management first reported a position in Brady Corp in Q2 2014 and held it in 17 quarters.
Verition Fund Management's Brady Corp position peaked at $1.82M in Q4 2018.
305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.