Y-Intercept (HK)’s Brady Corp BRC Stock Holding History

Y-Intercept (HK)’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	-21,609	Closed	-$1.76M	–	1738
2026 Q1	$1.76M	Sell	21,609 -3,053	-12%	-$265K	0.03%	783
2025 Q4	$1.93M	Buy	24,662 +15,944	+183%	+$1.23M	0.04%	643
2025 Q3	$680K	Buy	8,718 +1,728	+25%	+$128K	0.02%	1147
2025 Q2	$475K	Buy	+6,990	New	+$487K	0.01%	1223
2025 Q1	–	Sell	-4,623	Closed	-$341K	–	1221
2024 Q4	$341K	Buy	+4,623	New	+$344K	0.02%	890
2024 Q2	–	Sell	-4,392	Closed	-$260K	–	1418
2024 Q1	$260K	Sell	4,392 -5,386	-55%	-$321K	0.02%	1024
2023 Q4	$574K	Buy	9,778 +1,546	+19%	+$85.3K	0.05%	533
2023 Q3	$452K	Sell	8,232 -28,003	-77%	-$1.44M	0.04%	600
2023 Q2	$1.72M	Buy	36,235 +26,436	+270%	+$1.33M	0.18%	136
2023 Q1	$527K	Buy	+9,799	New	+$513K	0.06%	505
2022 Q4	–	Sell	-8,272	Closed	-$345K	–	1017
2022 Q3	$345K	Buy	+8,272	New	+$381K	0.03%	662

Other funds holding BRC

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return