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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Y-Intercept (HK)'s BRC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 21,609 shares — an estimated $1.76M sold.

Y-Intercept (HK) first reported a position in BRC in Q3 2022 and held it in 11 quarters. The position peaked at $1.93M in Q4 2025. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Y-Intercept (HK) reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 21,609 Brady Corp shares in Q2 2026, an estimated $1.76M.
Y-Intercept (HK) first reported a position in Brady Corp in Q3 2022 and held it in 11 quarters.
Y-Intercept (HK)'s Brady Corp position peaked at $1.93M in Q4 2025.
339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.