Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 818,412
Squarepoint Ops LLC ownership in BRC / Brady Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 10,074 shares of Brady Corporation (US:BRC) valued at $818,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Brady Corporation. The current value of the position is $888,023 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 10,074 10,074 818 0.0010
2026-02-13 2025-12-31 13F BRADY CL A 104674106 0 -22,815 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BRADY CL A 104674106 22,815 -15,306 -40.15 1,780 -31.30 0.0018
2025-08-27 2025-06-30 13F/A-1 BRADY CL A 104674106 38,121 19,771 107.74 2,591 99.92 0.0027
2025-08-14 2025-06-30 13F BRADY CL A 104674106 38,121 19,771 2,591 0.0027
2025-08-27 2025-03-31 13F/A-1 BRADY CL A 104674106 18,350 18,350 1,296 0.0016
2025-05-15 2025-03-31 13F BRADY CL A 104674106 18,350 18,350 1,296 0.0016
2024-08-14 2024-06-30 13F BRADY CL A 104674106 0 -9,057 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BRADY CL A 104674106 9,057 9,057 537 0.0009
2024-02-14 2023-12-31 13F BRADY CL A 104674106 0 -20,892 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BRADY CL A 104674106 20,892 -114,961 -84.62 1,147 -82.25 0.0028
2023-08-14 2023-06-30 13F BRADY CL A 104674106 135,853 135,853 6,463 0.0198
2023-05-15 2023-03-31 13F BRADY CL A 104674106 0 -33,170 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BRADY CL A 104674106 33,170 15,203 84.62 1,562 108.27 0.0062
2022-11-14 2022-09-30 13F BRADY CL A 104674106 17,967 17,967 750 0.0038
2022-02-14 2021-12-31 13F BRADY CL A 104674106 0 -8,933 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRADY CL A 104674106 8,933 -10,763 -54.65 453 -58.97 0.0013
2021-08-16 2021-06-30 13F BRADY CL A 104674106 19,696 439 2.28 1,104 7.29 0.0042
2021-05-17 2021-03-31 13F BRADY CL A 104674106 19,257 19,257 1,029 0.0060
2021-02-16 2020-12-31 13F BRADY CL A 104674106 0 -36,694 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BRADY CL A 104674106 36,694 31,349 586.51 1,468 487.20 0.0198
2020-08-14 2020-06-30 13F BRADY CL A 104674106 5,345 -3,807 -41.60 250 -39.47 0.0040
2020-05-15 2020-03-31 13F BRADY CL A 104674106 9,152 9,152 413 0.0106
2020-02-14 2019-12-31 13F BRADY CL A 104674106 0 -44,149 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BRADY CL A 104674106 44,149 44,149 2,342 0.0209
2019-02-14 2018-12-31 13F BRADY CL A 104674106 0 -15,721 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BRADY CL A 104674106 15,721 15,721 688 0.0082
2018-05-15 2018-03-31 13F BRADY CL A 104674106 0 -13,583 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BRADY CL A 104674106 13,583 -9,177 -40.32 515 -40.39 0.0090
2017-11-14 2017-09-30 13F BRADY CL A 104674106 22,760 9,694 74.19 864 95.03 0.0166
2017-08-14 2017-06-30 13F BRADY CL A 104674106 13,066 -3,761 -22.35 443 -31.85 0.0087
2017-05-15 2017-03-31 13F BRADY CL A 104674106 16,827 6,841 68.51 650 73.33 0.0179
2017-02-14 2016-12-31 13F BRADY CL A 104674106 9,986 9,986 0.00 375 0.0153
2016-11-14 2016-09-30 13F BRADY CL A 104674106 0 -8,276 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BRADY CL A 104674106 8,276 -1,824 -18.06 253 -6.64 0.0158
2016-05-16 2016-03-31 13F BRADY CL A 104674106 10,100 10,100 271 0.0210
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.