Brady Corporation
DE ˙ DB ˙ US1046741062
75,00 € ↑0,50 (0,67%)
2026-06-03
AKTIENPREIS
SecurityDE:BRV / Brady Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership24,188 shares
Latest Disclosed Value $ 1,965,033
XTX Topco Ltd reports 139.65% increase in ownership of BRV / Brady Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 24,188 shares of Brady Corporation (DE:BRV) valued at $1,693,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,093 shares of Brady Corporation. This represents a change in shares of 139.65% during the quarter. The current value of the position is $1,814,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRADY CL A 104674106 24,188 14,095 139.65 1,965 148.73 0.0342
2026-02-17 2025-12-31 13F BRADY CL A 104674106 10,093 10,093 791 0.0208
2025-11-14 2025-09-30 13F BRADY CL A 104674106 0 -11,009 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BRADY CL A 104674106 11,009 11,009 748 0.0310
2025-02-13 2024-12-31 13F BRADY CL A 104674106 0 -11,314 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BRADY CL A 104674106 11,314 2,005 21.54 867 41.04 0.0627
2024-08-12 2024-06-30 13F BRADY CL A 104674106 9,309 3,242 53.44 615 71.03 0.0526
2024-05-13 2024-03-31 13F BRADY CL A 104674106 6,067 6,067 360 0.0485
2024-02-13 2023-12-31 13F BRADY CL A 104674106 0 -11,635 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BRADY CL A 104674106 11,635 -2,456 -17.43 639 -4.78 0.1091
2023-08-14 2023-06-30 13F BRADY CL A 104674106 14,091 14,091 670 0.1201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.