Cliff Asness's BRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,686 shares of Brady Corporation (BRC) worth $4.66 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 90,071 shares. Largest reduction occurred in Q2 2017, reducing 109,313 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brady Corporation (BRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brady Corporation (BRC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +17,201 | Add 0.00% | 17,200 | $33.37 |
| Q2 2013 | +7,401 | Add 0.00% | 7,400 | $30.68 |
| Q3 2013 | -7,400 | Sold Out | 7,400 | $0.00 |
| Q1 2016 | +73,242 | New Buy | 73,242 | $26.84 |
| Q2 2016 | +87,517 | Add 119.49% | 160,759 | $30.56 |
| Q3 2016 | +90,071 | Add 56.03% | 250,830 | $34.61 |
| Q4 2016 | +7,696 | Add 3.07% | 258,526 | $37.55 |
| Q1 2017 | -69,194 | Reduce 26.76% | 189,332 | $38.65 |
| Q2 2017 | -109,313 | Reduce 57.74% | 80,019 | $33.89 |
| Q3 2017 | -49,433 | Reduce 61.78% | 30,586 | $37.96 |
| Q4 2017 | -10,777 | Reduce 35.24% | 19,809 | $37.91 |
| Q1 2018 | +50 | Add 0.25% | 19,859 | $37.16 |
| Q2 2018 | -7 | Reduce 0.04% | 19,852 | $38.54 |
| Q3 2018 | +18,807 | Add 94.74% | 38,659 | $43.74 |
| Q4 2018 | -2,331 | Reduce 6.03% | 36,328 | $43.47 |
| Q1 2019 | -9,189 | Reduce 25.29% | 27,139 | $46.43 |
| Q2 2019 | -2,352 | Reduce 8.67% | 24,787 | $49.30 |
| Q3 2019 | +16,745 | Add 67.56% | 41,532 | $53.04 |
| Q4 2019 | -399 | Reduce 0.96% | 41,133 | $57.25 |
| Q1 2020 | -16,617 | Reduce 40.40% | 24,516 | $45.11 |
| Q2 2020 | -2,861 | Reduce 11.67% | 21,655 | $46.83 |
| Q3 2020 | -7,342 | Reduce 33.90% | 14,313 | $40.03 |
| Q4 2020 | -14,313 | Sold Out | 14,313 | $0.00 |
| Q2 2021 | +5,487 | New Buy | 5,487 | $55.95 |
| Q3 2021 | +1,684 | Add 30.69% | 7,171 | $50.76 |
| Q4 2021 | +4,980 | Add 69.45% | 12,151 | $53.91 |
| Q2 2022 | -2,829 | Reduce 23.28% | 9,322 | $47.20 |
| Q3 2022 | -9,322 | Sold Out | 9,322 | $0.00 |
| Q4 2022 | +4,960 | New Buy | 4,960 | $47.10 |
| Q1 2023 | -130 | Reduce 2.62% | 4,830 | $53.73 |
| Q2 2023 | +1,349 | Add 27.93% | 6,179 | $47.57 |
| Q3 2023 | +42,953 | Add 695.14% | 49,132 | $54.92 |
| Q4 2023 | +20,510 | Add 41.74% | 69,642 | $58.69 |
| Q1 2024 | -3,262 | Reduce 4.68% | 66,380 | $59.28 |
| Q2 2024 | -7,257 | Reduce 10.93% | 59,123 | $66.02 |
| Q3 2024 | +1,575 | Add 2.66% | 60,698 | $76.63 |
| Q4 2024 | +6,954 | Add 11.46% | 67,652 | $73.85 |
| Q1 2025 | -21,452 | Reduce 31.71% | 46,200 | $70.64 |
| Q2 2025 | -16,106 | Reduce 34.86% | 30,094 | $67.97 |
| Q3 2025 | +29,592 | Add 98.33% | 59,686 | $78.03 |
Cliff Asness's Brady Corporation Investment FAQs
Cliff Asness first purchased Brady Corporation (BRC) in Q4 2012, acquiring 17,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brady Corporation (BRC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Brady Corporation (BRC) was in Q3 2016, adding 250,830 shares worth $8.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,686 shares of Brady Corporation (BRC), valued at approximately $4.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brady Corporation (BRC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Brady Corporation (BRC) was 258,526 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.