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 Q3	$3.42M	Buy	+40,996	New	+$3.73M	0.08%	380
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	$526K	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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK)'s BRC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Brady Corp (BRC) in Q3 2026: 40,996 shares worth $3.42M. The stake represents 0.08% of the portfolio and ranks #380 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BRC as recently as Q1 2026.

Y-Intercept (HK) first reported a position in BRC in Q3 2022 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold BRC as of Q3 2026.

Y-Intercept (HK) held 40,996 shares of Brady Corp worth $3.42M as of Q3 2026.
Brady Corp was a new Y-Intercept (HK) position in Q3 2026.
Brady Corp made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #380 holding.
Y-Intercept (HK) first reported a position in Brady Corp in Q3 2022 and has held it in 12 quarters since.
45 funds tracked by Wall St. Rank held Brady Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.