Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in BRC / Brady Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 0 shares of Brady Corporation (US:BRC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43 shares of Brady Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F BRADY CL A 104674106 43 -202 -82.45 3 -84.21 0.0005
2025-11-14 2025-09-30 13F BRADY CL A 104674106 245 -14 -5.41 19 11.76 0.0042
2025-08-14 2025-06-30 13F BRADY CL A 104674106 259 -91 -26.00 18 -29.17 0.0037
2025-05-15 2025-03-31 13F BRADY CL A 104674106 350 350 25 0.0054
2025-02-14 2024-12-31 13F BRADY CL A 104674106 0 -1,093 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BRADY CL A 104674106 1,093 131 13.62 84 31.75 0.0211
2024-08-16 2024-06-30 13F/A-1 BRADY CL A 104674106 962 255 36.07 64 53.66 0.0183
2024-08-14 2024-06-30 13F BRADY CL A 104674106 962 255 64 0.0182
2024-05-15 2024-03-31 13F BRADY CL A 104674106 707 -273 -27.86 42 -28.07 0.0080
2024-02-20 2023-12-31 13F/A-1 BRADY CL A 104674106 980 -1,108 -53.07 58 -50.00 0.0089
2024-02-14 2023-12-31 13F BRADY CL A 104674106 980 -1,108 58 0.0083
2023-11-14 2023-09-30 13F BRADY CL A 104674106 2,088 588 39.20 115 60.56 0.0267
2023-08-14 2023-06-30 13F BRADY CL A 104674106 1,500 1,500 71 0.0233
2023-05-15 2023-03-31 13F BRADY CL A 104674106 0 -129 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BRADY CL A 104674106 129 129 6 0.0014
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.