BRC
Brady Corporation · Industrials · Security & Protection Services
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -1.1% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +5 | 28.60M | $2.62B | +11 | −6 |
| Q1 2026 | 100 | +5 | 29.07M | $2.36B | +9 | −4 |
| Q4 2025 | 94 | -2 | 30.35M | $2.38B | +1 | −3 |
| Q3 2025 | 18 | 0 | 19.55M | $1.53B | +1 | −1 |
| Q2 2025 | 15 | +1 | 18.55M | $1.26B | +1 | — |
| Q1 2025 | 11 | 0 | 4.19M | $295.86M | — | — |
| Q4 2024 | 11 | -4 | 4.29M | $316.50M | — | −4 |
| Q3 2024 | 14 | +1 | 3.01M | $230.48M | +1 | — |
| Q2 2024 | 13 | — | 3.04M | $200.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.13M | +7.6% | $86.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 658.09K | +7.4% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 658.09K | +7.4% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 647.82K | -27.2% | $49.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 647.82K | -27.2% | $49.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 647.82K | -27.2% | $49.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 647.82K | -27.2% | $49.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 647.82K | -27.2% | $49.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 123.47K | +17.3% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 111.41K | +226.1% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 79.47K | -21.1% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 79.47K | -21.1% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 60.70K | +2.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.70K | +2.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 60.70K | +2.7% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 53.39K | -1.2% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 53.39K | -1.2% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 49.41K | -20.1% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 43.15K | +249.5% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 34.99K | -33.8% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 34.99K | -33.8% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 6.80K | New | $521,084 | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.70K | +0.1% | $436,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 3.10K | +1.5% | $237,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $521,084 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 313 holders, 37.53M shares, $2.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.