Renaissance Technologies Llc reports 4.30% decrease in ownership of BRV / Brady Corporation

Brady Corporation

DE ˙ DB ˙ US1046741062

75,50 € ↑0,50 (0,67%)

2026-06-04
DEL PRIS

Security	DE:BRV / Brady Corporation
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	912,640 shares
Latest Disclosed Value	$ 74,142,874

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 912,640 shares of Brady Corporation (DE:BRV) valued at $63,884,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 953,640 shares of Brady Corporation. This represents a change in shares of -4.30% during the quarter. The current value of the position is $68,904,320 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BRADY	CL A	104674106	912,640	-41,000	-4.30	74,143	-0.79	0.1160
2026-02-12	2025-12-31	13F	BRADY	CL A	104674106	953,640	-114,400	-10.71	74,737	-10.32	0.1159
2025-11-13	2025-09-30	13F	BRADY	CL A	104674106	1,068,040	-30,800	-2.80	83,339	11.58	0.1100
2025-08-13	2025-06-30	13F	BRADY	CL A	104674106	1,098,840	23,100	2.15	74,688	-1.71	0.0994
2025-05-14	2025-03-31	13F	BRADY	CL A	104674106	1,075,740	-76,600	-6.65	75,990	-10.71	0.1150
2025-02-13	2024-12-31	13F	BRADY	CL A	104674106	1,152,340	22,400	1.98	85,100	-1.72	0.1260
2024-11-13	2024-09-30	13F	BRADY	CL A	104674106	1,129,940	79,600	7.58	86,587	24.87	0.1302
2024-08-09	2024-06-30	13F	BRADY	CL A	104674106	1,050,340	-27,300	-2.53	69,343	109,968.25	0.1176
2024-05-13	2024-03-31	13F	BRADY	CL A	104674106	1,077,640	-46,600	-4.15	64	-3.08	0.1004
2024-02-13	2023-12-31	13F	BRADY	CL A	104674106	1,124,240	-24,800	-2.16	66	3.17	0.1021
2023-11-14	2023-09-30	13F	BRADY	CL A	104674106	1,149,040	-45,900	-3.84	63	12.50	0.1076
2023-08-11	2023-06-30	13F	BRADY	CL A	104674106	1,194,940	111,100	10.25	57	-3.45	0.0819
2023-05-12	2023-03-31	13F	BRADY	CL A	104674106	1,083,840	-58,000	-5.08	58	9.43	0.0773
2023-02-13	2022-12-31	13F	BRADY	CL A	104674106	1,141,840	-116,800	-9.28	54	-99.90	0.0736
2022-11-14	2022-09-30	13F	BRADY	CL A	104674106	1,258,640	-30,400	-2.36	52,523	-13.75	0.0743
2022-08-12	2022-06-30	13F	BRADY	CL A	104674106	1,289,040	12,800	1.00	60,894	3.12	0.0721
2022-05-13	2022-03-31	13F	BRADY	CL A	104674106	1,276,240	-35,400	-2.70	59,052	-16.47	0.0693
2022-02-11	2021-12-31	13F	BRADY	CL A	104674106	1,311,640	-178,400	-11.97	70,697	-6.42	0.0880
2021-11-12	2021-09-30	13F	BRADY	CL A	104674106	1,490,040	-53,200	-3.45	75,545	-12.65	0.0976
2021-08-13	2021-06-30	13F	BRADY	CL A	104674106	1,543,240	-119,800	-7.20	86,483	-2.71	0.1080
2021-05-13	2021-03-31	13F	BRADY	CL A	104674106	1,663,040	-222,600	-11.81	88,889	-10.75	0.1106
2021-02-10	2020-12-31	13F	BRADY	CL A	104674106	1,885,640	-283,500	-13.07	99,600	14.73	0.1082
2020-11-13	2020-09-30	13F	BRADY	CL A	104674106	2,169,140	-24,000	-1.09	86,809	-15.46	0.0867
2020-08-13	2020-06-30	13F	BRADY	CL A	104674106	2,193,140	-170,000	-7.19	102,683	-3.72	0.0886
2020-05-14	2020-03-31	13F	BRADY	CL A	104674106	2,363,140	-20,515	-0.86	106,649	-21.86	0.1036
2020-02-13	2019-12-31	13F	BRADY	CL A	104674106	2,383,655	44,057	1.88	136,488	9.97	0.1049
2019-11-13	2019-09-30	13F	BRADY	CL A	104674106	2,339,598	198,500	9.27	124,116	17.54	0.1051
2019-08-12	2019-06-30	13F	BRADY	CL A	104674106	2,141,098	-86,600	-3.89	105,599	2.14	0.0930
2019-05-14	2019-03-31	13F	BRADY	CL A	104674106	2,227,698	-59,400	-2.60	103,387	4.01	0.0940
2019-02-12	2018-12-31	13F	BRADY	CL A	104674106	2,287,098	65,400	2.94	99,397	2.26	0.1088
2018-11-13	2018-09-30	13F	BRADY	CL A	104674106	2,221,698	273,098	14.02	97,199	29.39	0.0999
2018-08-13	2018-06-30	13F/A-1	BRADY	CL A	104674106	1,948,600	125,600	6.89	75,119	10.92	0.0819
2018-08-13	2018-06-30	13F	BRADY	CL A	104674106	1,823,000			67,724
2018-05-14	2018-03-31	13F	BRADY	CL A	104674106	1,823,000	46,100	2.59	67,724	0.56	0.0741
2018-02-13	2017-12-31	13F	BRADY	CL A	104674106	1,776,900	-26,200	-1.45	67,345	-1.58	0.0742
2017-11-13	2017-09-30	13F	BRADY	CL A	104674106	1,803,100	154,000	9.34	68,428	22.40	0.0805
2017-08-11	2017-06-30	13F	BRADY	CL A	104674106	1,649,100	192,000	13.18	55,904	-0.73	0.0713
2017-05-12	2017-03-31	13F	BRADY	CL A	104674106	1,457,100	-60,800	-4.01	56,317	-1.19	0.0787
2017-02-13	2016-12-31	13F	BRADY	CL A	104674106	1,517,900	229,400	17.80	56,997	27.81	0.0902
2016-11-14	2016-09-30	13F	BRADY	CL A	104674106	1,288,500	209,700	19.44	44,595	35.27	0.0788
2016-08-12	2016-06-30	13F	BRADY	CL A	104674106	1,078,800	169,900	18.69	32,968	35.14	0.0627
2016-05-13	2016-03-31	13F	BRADY	CL A	104674106	908,900	143,900	18.81	24,395	38.77	0.0464
2016-02-11	2015-12-31	13F	BRADY	CL A	104674106	765,000	270,349	54.65	17,580	80.77	0.0383
2015-11-12	2015-09-30	13F	BRADY	CL A	104674106	494,651	268,751	118.97	9,725	74.00	0.0232
2015-08-14	2015-06-30	13F	BRADY	CL A	104674106	225,900	108,000	91.60	5,589	67.59	0.0127
2015-05-13	2015-03-31	13F	BRADY	CL A	104674106	117,900	24,200	25.83	3,335	30.17	0.0071
2015-02-13	2014-12-31	13F	BRADY	CL A	104674106	93,700	52,400	126.88	2,562	176.38	0.0062
2014-11-12	2014-09-30	13F	BRADY	CL A	104674106	41,300	-115,300	-73.63	927	-80.86	0.0025
2014-02-14	2013-12-31	13F	BRADY	CL A	104674106	156,600	156,600		4,844		0.0116

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.