Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership14,706 shares
Latest Disclosed Value $ 1,194,716
Engineers Gate Manager LP reports 45.21% decrease in ownership of BRC / Brady Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 14,706 shares of Brady Corporation (US:BRC) valued at $1,194,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,842 shares of Brady Corporation. This represents a change in shares of -45.21% during the quarter. The current value of the position is $1,296,334 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.

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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 14,706 -12,136 -45.21 1,195 -43.22 0.0149
2026-02-17 2025-12-31 13F BRADY CL A 104674106 26,842 19,159 249.37 2,104 251.09 0.0249
2025-11-14 2025-09-30 13F BRADY CL A 104674106 7,683 7,683 600 0.0069
2025-08-14 2025-06-30 13F BRADY CL A 104674106 0 -3,764 -100.00 0 -100.00
2025-05-15 2025-03-31 13F BRADY CL A 104674106 3,764 3,764 266 0.0045
2025-02-14 2024-12-31 13F BRADY CL A 104674106 0 -5,506 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BRADY CL A 104674106 5,506 5,506 422 0.0082
2024-08-14 2024-06-30 13F BRADY CL A 104674106 0 -3,876 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BRADY CL A 104674106 3,876 -6,884 -63.98 230 -63.71 0.0060
2024-02-14 2023-12-31 13F BRADY CL A 104674106 10,760 -27,481 -71.86 632 -69.95 0.0180
2023-11-14 2023-09-30 13F BRADY CL A 104674106 38,241 8,393 28.12 2,100 47.99 0.0776
2023-08-14 2023-06-30 13F BRADY CL A 104674106 29,848 17,740 146.51 1,420 118.31 0.0537
2023-05-15 2023-03-31 13F BRADY CL A 104674106 12,108 12,108 651 0.0272
2022-08-15 2022-06-30 13F BRADY CL A 104674106 0 -100,884 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BRADY CL A 104674106 100,884 88,871 739.79 4,668 620.37 0.1827
2022-02-14 2021-12-31 13F BRADY CL A 104674106 12,013 -12,690 -51.37 648 -48.24 0.0291
2021-11-15 2021-09-30 13F BRADY CL A 104674106 24,703 24,703 1,252 0.0713
2021-05-17 2021-03-31 13F BRADY CL A 104674106 0 -14,071 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BRADY CL A 104674106 14,071 -33,024 -70.12 743 -60.58 0.0322
2020-11-16 2020-09-30 13F BRADY CL A 104674106 47,095 47,095 1,885 0.0884
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.