Cliff Asness's BRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 67,391 shares of Brady Corporation (BRC) worth $5.47 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,132 | Add 13.72% | 67,391 | $81.24 |
| Q4 2025 | -427 | Reduce 0.72% | 59,259 | $78.37 |
| Q3 2025 | +29,592 | Add 98.33% | 59,686 | $78.03 |
| Q2 2025 | -16,106 | Reduce 34.86% | 30,094 | $67.97 |
| Q1 2025 | -21,452 | Reduce 31.71% | 46,200 | $70.64 |
| Q4 2024 | +6,954 | Add 11.46% | 67,652 | $73.85 |
| Q3 2024 | +1,575 | Add 2.66% | 60,698 | $76.63 |
| Q2 2024 | -7,257 | Reduce 10.93% | 59,123 | $66.02 |
| Q1 2024 | -3,262 | Reduce 4.68% | 66,380 | $59.28 |
| Q4 2023 | +20,510 | Add 41.74% | 69,642 | $58.69 |
| Q3 2023 | +42,953 | Add 695.14% | 49,132 | $54.92 |
| Q2 2023 | +1,349 | Add 27.93% | 6,179 | $47.57 |
| Q1 2023 | -130 | Reduce 2.62% | 4,830 | $53.73 |
| Q4 2022 | +4,960 | New Buy | 4,960 | $47.10 |
| Q3 2022 | -9,322 | Sold Out | 0 | $0.00 |
| Q2 2022 | -2,829 | Reduce 23.28% | 9,322 | $47.20 |
| Q4 2021 | +4,980 | Add 69.45% | 12,151 | $53.91 |
| Q3 2021 | +1,684 | Add 30.69% | 7,171 | $50.76 |
| Q2 2021 | +5,487 | New Buy | 5,487 | $55.95 |
| Q4 2020 | -14,313 | Sold Out | 0 | $0.00 |
| Q3 2020 | -7,342 | Reduce 33.90% | 14,313 | $40.03 |
| Q2 2020 | -2,861 | Reduce 11.67% | 21,655 | $46.83 |
| Q1 2020 | -16,617 | Reduce 40.40% | 24,516 | $45.11 |
| Q4 2019 | -399 | Reduce 0.96% | 41,133 | $57.25 |
| Q3 2019 | +16,745 | Add 67.56% | 41,532 | $53.04 |
| Q2 2019 | -2,352 | Reduce 8.67% | 24,787 | $49.30 |
| Q1 2019 | -9,189 | Reduce 25.29% | 27,139 | $46.43 |
| Q4 2018 | -2,331 | Reduce 6.03% | 36,328 | $43.47 |
| Q3 2018 | +18,807 | Add 94.74% | 38,659 | $43.74 |
| Q2 2018 | -7 | Reduce 0.04% | 19,852 | $38.54 |
| Q1 2018 | +50 | Add 0.25% | 19,859 | $37.16 |
| Q4 2017 | -10,777 | Reduce 35.24% | 19,809 | $37.91 |
| Q3 2017 | -49,433 | Reduce 61.78% | 30,586 | $37.96 |
| Q2 2017 | -109,313 | Reduce 57.74% | 80,019 | $33.89 |
| Q1 2017 | -69,194 | Reduce 26.76% | 189,332 | $38.65 |
| Q4 2016 | +7,696 | Add 3.07% | 258,526 | $37.55 |
| Q3 2016 | +90,071 | Add 56.03% | 250,830 | $34.61 |
| Q2 2016 | +87,517 | Add 119.49% | 160,759 | $30.56 |
| Q1 2016 | +73,242 | New Buy | 73,242 | $26.84 |
| Q3 2013 | -7,400 | Sold Out | 0 | $0.00 |
| Q2 2013 | +7,400 | Add 0.00% | 7,400 | $30.68 |
| Q4 2012 | +17,200 | Add 0.00% | 17,200 | $33.37 |
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 44 quarters since Q4 2012.
Cliff Asness's largest addition to Brady Corporation (BRC) was in Q3 2016, adding 250,830 shares worth $8.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,391 shares of Brady Corporation (BRC), valued at approximately $5.47 M.
As of the Q1 2026 filing, Brady Corporation (BRC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brady Corporation (BRC) was 258,526 shares, as reported at the end of Q4 2016.