Weiss Asset Management’s Brady Corp BRC Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-5,268	Closed	-$411K	–	615
2025 Q3	$411K	Buy	+5,268	New	+$390K	﹤0.01%	476

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Weiss Asset Management's BRC Position: Q4 2025 in Review

Weiss Asset Management sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 5,268 shares — an estimated $411K sold.

Weiss Asset Management first reported a position in BRC in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

Weiss Asset Management reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 5,268 Brady Corp shares in Q4 2025, an estimated $411K.
Weiss Asset Management first reported a position in Brady Corp in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's Brady Corp position peaked at $411K in Q3 2025.
305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

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