Brady Corporation logo

Brady Corporation

BRCNYSE

Brady Corporation is a security & protection services company in the industrials sector on NYSE, led by Russell R. Shaller, with a market cap of $3.8B. As of Q3 2025, 76% of shares are held by 289 institutional investors, with FMR LLC as the largest holder at 12.69%.

President and Chief Executive OfficerRussell R. Shaller
Market Cap$3.8B
Security & Protection Services
Industrials
Employees5.6K
Country
United States of America

Overview

Overview of institutional ownership in BRC as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions
289
Value Held
$2.8B
Shares Held
36.0M
Avg Position
$9.7M
Median Position
$617.0K

Hedge Funds

Hedge Funds
25
Value Held
$130.2M
Shares Held
1.7M
Avg Position
$5.2M
Median Position
$976.2K

Ownership Breakdown

Institutional (non-HF): 72.90%Institutional (non-HF)Hedge Funds: 3.54%Retail & Other: 23.56%Retail & Other
Institutional (non-HF)
72.9%
$2.7B
Hedge Funds
3.54%
$130.2M
Retail & Other
23.56%
$865.7M

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BRC as of Q3 2025

InstitutionPosition Value
FMR LLC logo
FMR LLC
Institution
$466.3M
0.02% of portfolio
$385.6M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$316.4M
0.01% of portfolio
$185.3M
0.14% of portfolio
$116.9M
0.00% of portfolio
$113.4M
0.02% of portfolio
$103.5M
0.08% of portfolio
$83.3M
0.11% of portfolio
$55.3M
0.42% of portfolio
$52.6M
0.52% of portfolio

Net Capital Flow

Institutional buying and selling activity for BRC in Q3 2025

Traded
+$6.3M
Buyers
121
Sellers
161
Total Bought
+$172.5M
Total Sold
$166.2M
Avg Position
$8.6M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$57.0M
+731.1K shares
+$25.2M
+323.1K shares
+$22.3M
+285.2K shares
+$12.2M
+156.9K shares
+$6.5M
+83.7K shares
+$4.4M
+56.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$4.3M
+54.7K shares
+$3.8M
+48.7K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$2.3M
+29.6K shares
UBS Group AG logo
UBS Group AG
Institution
+$2.2M
+27.7K shares

Biggest Sellers

InstitutionNet Sold
$12.4M
158.4K shares
B
BlackRock, Inc.
Institution
$10.7M
137.6K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$9.7M
124.5K shares
$9.1M
116.6K shares
$8.8M
113.0K shares
$8.0M
102.1K shares
$7.6M
97.5K shares
$5.8M
74.1K shares
$5.4M
69.1K shares
$4.5M
58.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BRC in Q3 2025

New Positions
13
New Value
$1.5M
Exited Positions
35
Exited Value
$20.9M

New Positions

InstitutionPosition Value
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$411.1K
5.3K shares
$286.8K
3.7K shares
JustInvest LLC logo
JustInvest LLC
Long Only Manager
$252.6K
3.2K shares
$237.9K
3.0K shares
$217.6K
2.8K shares
$21.0K
269.0 shares
$10.5K
135.0 shares
$8.1K
104.0 shares
$3.4K
43.0 shares
$3.2K
41.0 shares

Exited Positions

InstitutionPrevious Position
N
Nuveen, LLC
Institution
$3.2M
47.2K shares
$3.1M
45.8K shares
$2.6M
38.9K shares
S
Sapience Investments, LLC
Long Only Manager
$1.9M
27.9K shares
$1.8M
26.7K shares
$1.2M
17.1K shares
$909.6K
13.4K shares
$786.7K
11.6K shares
X
XTX Topco Ltd
Institution
$748.3K
11.0K shares
$712.4K
10.5K shares

Options Activity

Institutions with the largest Call and Put options positions in BRC as of Q3 2025

Call Positions
1
Call Value
$351.1K
Put Positions
2
Put Value
$405.8K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$351.1K
45.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$405.8K
52.0 contracts
P
PEAK6 LLC
Institution
-
- contracts

Most Committed Institutions

Institutions with BRC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.13%
$5.5M
Paradiem, LLC logo
Paradiem, LLC
RIA/Wealth
3.03%
$13.0M
2.15%
$2.1M
AMH Equity Ltd logo
AMH Equity Ltd
Hedge FundLong/Short
1.94%
$1.5M
1.31%
$2.5M
1.28%
$15.6M
Dean Capital Management logo
Dean Capital Management
Long Only Manager
0.98%
$2.5M
0.66%
$15.1M
H
HEARTLAND ADVISORS INC
Long Only Manager
0.55%
$10.4M
0.52%
$52.6M

Hedge Fund Spotlight

Discover hedge funds investing in BRC

GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
Portfolio ManagerDavid Khabie-Zeitoune
Portfolio Value
$1.1B
Positions
1,504
Last Reported
Q3 2025
AddressLondon
Sector Allocation
Technology: 16.30%TechnologyHealthcare: 16.20%HealthcareFinancial Services: 12.50%Financial ServicesIndustrials: 12.20%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalEnergy: 5.80%Consumer Defensive: 5.60%Communication Services: 5.10%Real Estate: 4.50%Basic Materials: 4.40%Utilities: 2.10%ETF: 1.80%
Brady Corporation logo

Position in Brady Corporation

Market Value
$227.3K
Shares Held
2.9K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Information Technology Services
Technology
$5.6M0.50%
Grocery Stores
Consumer Defensive
$5.2M0.46%
Software - Infrastructure
Technology
$4.8M0.43%

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