Versant Capital Management’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
Q3 | $20.6K | Hold |
247
| – | – | ﹤0.01% | 1945 |
|
|
2026
Q2 | $22.6K | Buy |
247
+141
| +133% | +$11.7K | ﹤0.01% | 1866 |
|
|
2026
Q1 | $8.61K | Hold |
106
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q4 | $8.31K | Hold |
106
| – | – | ﹤0.01% | 2074 |
|
|
2025
Q3 | $8.27K | Hold |
106
| – | – | ﹤0.01% | 2018 |
|
|
2025
Q2 | $7.2K | Hold |
106
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $7.49K | Hold |
106
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q4 | $7.83K | Sell |
106
-33
| -24% | -$2.45K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $10.7K | Hold |
139
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $9.18K | Hold |
139
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q1 | $8.24K | Hold |
139
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $8.16K | Sell |
139
-111
| -44% | -$6.12K | ﹤0.01% | 815 |
|
|
2023
Q3 | $13.7K | Sell |
250
-16
| -6% | -$824 | ﹤0.01% | 609 |
|
|
2023
Q2 | $12.7K | Buy |
266
+16
| +6% | +$804 | ﹤0.01% | 679 |
|
|
2023
Q1 | $13.3K | Sell |
250
-3
| -1% | -$157 | ﹤0.01% | 630 |
|
|
2022
Q4 | $11.9K | Hold |
253
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $11K | Sell |
253
-23
| -8% | -$1.06K | ﹤0.01% | 610 |
|
|
2022
Q2 | $13K | Hold |
276
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $13K | Sell |
276
-13
| -4% | -$635 | ﹤0.01% | 601 |
|
|
2021
Q4 | $16K | Buy |
289
+14
| +5% | +$733 | 0.01% | 559 |
|
|
2021
Q3 | $14K | Sell |
275
-22
| -7% | -$1.16K | ﹤0.01% | 592 |
|
|
2021
Q2 | $17K | Buy |
297
+16
| +6% | +$900 | 0.01% | 527 |
|
|
2021
Q1 | $15K | Buy |
281
+4
| +1% | +$209 | 0.01% | 642 |
|
|
2020
Q4 | $14K | Buy |
277
+17
| +7% | +$752 | 0.01% | 616 |
|
|
2020
Q3 | $10K | Sell |
260
-7
| -3% | -$321 | ﹤0.01% | 645 |
|
|
2020
Q2 | $12K | Sell |
267
-2
| -0.7% | -$92 | 0.01% | 564 |
|
|
2020
Q1 | $12K | Buy |
269
+3
| +1% | +$153 | 0.01% | 497 |
|
|
2019
Q4 | $15K | Hold |
266
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $14K | Sell |
266
-5
| -2% | -$253 | 0.01% | 578 |
|
|
2019
Q2 | $13K | Sell |
271
-5
| -2% | -$240 | 0.01% | 629 |
|
|
2019
Q1 | $12K | Hold |
276
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $11K | Hold |
276
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $12K | Sell |
276
-7
| -2% | -$278 | ﹤0.01% | 828 |
|
|
2018
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $10K | Sell |
283
-6
| -2% | -$228 | ﹤0.01% | 884 |
|
|
2017
Q4 | $10K | Hold |
289
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $10K | Sell |
289
-23
| -7% | -$784 | 0.01% | 843 |
|
|
2017
Q2 | $10K | Hold |
312
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $12K | Sell |
312
-156
| -33% | -$5.87K | 0.01% | 765 |
|
|
2016
Q4 | $17K | Buy |
468
+5
| +1% | +$180 | 0.01% | 644 |
|
|
2016
Q3 | $16K | Buy |
463
+39
| +9% | +$1.28K | 0.01% | 638 |
|
|
2016
Q2 | $12K | Hold |
424
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $11K | Sell |
424
-33
| -7% | -$794 | 0.01% | 715 |
|
|
2015
Q4 | $10K | Buy |
+457
| New | +$10.7K | 0.01% | 719 |
|
Other funds holding BRC
Versant Capital Management's BRC Position: Q3 2026 in Review
Versant Capital Management held its Brady Corp (BRC) position steady in Q3 2026 at 247 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.
Versant Capital Management first reported a position in BRC in Q4 2015 and has held it in 44 quarters since. The position peaked at $22.6K in Q2 2026. 144 funds tracked by Wall St. Rank hold BRC as of Q3 2026.
- Versant Capital Management held 247 shares of Brady Corp worth $20.6K as of Q3 2026.
- Versant Capital Management left its Brady Corp share count unchanged in Q3 2026.
- Brady Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1945 holding.
- Versant Capital Management first reported a position in Brady Corp in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's Brady Corp position peaked at $22.6K in Q2 2026.
- 144 funds tracked by Wall St. Rank held Brady Corp as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.