Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,437,571 shares
Latest Disclosed Value $ 116,785,884
Dimensional Fund Advisors Lp reports 1.65% decrease in ownership of BRC / Brady Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,437,571 shares of Brady Corporation (US:BRC) valued at $116,788,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,461,632 shares of Brady Corporation. This represents a change in shares of -1.65% during the quarter. The current value of the position is $127,411,918 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 .

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)
2026-05-07 2026-03-31 13F BRADY CL A 104674106 1,437,571 -24,061 -1.65 116,786 1.95 0.0052
2026-02-12 2025-12-31 13F BRADY CL A 104674106 1,461,632 8,125 0.56 114,551 1.01 0.0240
2025-11-12 2025-09-30 13F BRADY CL A 104674106 1,453,507 -15,734 -1.07 113,412 13.56 0.0243
2025-08-12 2025-06-30 13F BRADY CL A 104674106 1,469,241 -6,459 -0.44 99,868 -4.20 0.0231
2025-05-13 2025-03-31 13F BRADY CL A 104674106 1,475,700 32,106 2.22 104,241 -2.22 0.0259
2025-02-13 2024-12-31 13F BRADY CL A 104674106 1,443,594 7,258 0.51 106,608 -3.14 0.0256
2024-11-07 2024-09-30 13F BRADY CL A 104674106 1,436,336 -73,844 -4.89 110,062 10.39 0.0267
2024-08-09 2024-06-30 13F BRADY CL A 104674106 1,510,180 24,786 1.67 99,701 13.23 0.0260
2024-05-10 2024-03-31 13F BRADY CL A 104674106 1,485,394 8,356 0.57 88,054 1.58 0.0238
2024-02-07 2023-12-31 13F BRADY CL A 104674106 1,477,038 15,255 1.04 86,688 7.98 0.0253
2023-11-09 2023-09-30 13F BRADY CL A 104674106 1,461,783 -3,975 -0.27 80,283 15.14 0.0263
2023-08-09 2023-06-30 13F BRADY CL A 104674106 1,465,758 47,011 3.31 69,727 -8.53 0.0222
2023-05-12 2023-03-31 13F BRADY CL A 104674106 1,418,747 8,992 0.64 76,227 115,395.45 0.0257
2023-02-09 2022-12-31 13F BRADY CL A 104674106 1,409,755 34,944 2.54 66 -99.88 0.0196
2022-11-10 2022-09-30 13F BRADY CL A 104674106 1,374,811 2,900 0.21 57,371 -11.47 0.0220
2022-08-12 2022-06-30 13F BRADY CL A 104674106 1,371,911 49,530 3.75 64,806 5.91 0.0232
2022-05-13 2022-03-31 13F BRADY CLA 104674106 1,322,381 -4,676 -0.35 61,189 -14.46 0.0188
2022-02-09 2021-12-31 13F BRADY CLA 104674106 1,327,057 -31,326 -2.31 71,529 3.86 0.0216
2021-11-12 2021-09-30 13F BRADY CLA 104674106 1,358,383 5,422 0.40 68,872 -9.16 0.0222
2021-08-12 2021-06-30 13F BRADY CLA 104674106 1,352,961 -73,753 -5.17 75,820 -0.58 0.0240
2021-05-14 2021-03-31 13F BRADY CLA 104674106 1,426,714 -12,710 -0.88 76,259 0.30 0.0252
2021-03-08 2020-12-31 13F/A-2 BRADY CLA 104674106 1,439,424 -14,653 -1.01 76,029 30.66 0.0275
2021-02-11 2020-12-31 13F BRADY CLA 104674106 1,439,424 -14,653 76,029 27,457.6336
2020-11-12 2020-09-30 13F BRADY CLA 104674106 1,454,077 -55,230 -3.66 58,190 -17.65 0.0247
2020-08-13 2020-06-30 13F BRADY CLA 104674106 1,509,307 -146,419 -8.84 70,665 -5.43 0.0311
2020-05-14 2020-03-31 13F BRADY CLA 104674106 1,655,726 -62,847 -3.66 74,721 -24.07 0.0389
2020-02-14 2019-12-31 13F BRADY CLA 104674106 1,718,573 -52,302 -2.95 98,406 4.75 0.0359
2019-11-12 2019-09-30 13F BRADY CLA 104674106 1,770,875 -19,704 -1.10 93,945 6.38 0.0365
2019-08-13 2019-06-30 13F BRADY CLA 104674106 1,790,579 -25,803 -1.42 88,311 4.76 0.0343
2019-08-12 2019-03-31 13F/A-2 BRADY CLA 104674106 1,816,382 -8,183 -0.45 84,299 6.31 0.0336
2019-05-10 2019-03-31 13F BRADY CLA 104674106 1,816,382 -8,183 84,299
2019-02-26 2018-12-31 13F/A-1 BRADY CLA 104674106 1,824,565 6,243 0.34 79,294 -0.32 0.0359
2019-02-13 2018-12-31 13F BRADY CLA 104674106 1,824,565 6,243 79,294
2018-11-13 2018-09-30 13F BRADY CLA 104674106 1,818,322 -4,739 -0.26 79,551 13.19 0.0303
2018-08-10 2018-06-30 13F BRADY CLA 104674106 1,823,061 45,173 2.54 70,279 6.40 0.0280
2018-05-11 2018-03-31 13F BRADY CLA 104674106 1,777,888 15,853 0.90 66,049 -1.10 0.0275
2018-02-12 2017-12-31 13F BRADY CLA 104674106 1,762,035 9,001 0.51 66,782 0.38 0.0277
2017-11-13 2017-09-30 13F BRADY CLA 104674106 1,753,034 38,340 2.24 66,528 14.45 0.0291
2017-08-11 2017-06-30 13F BRADY CLA 104674106 1,714,694 16,270 0.96 58,128 -11.45 0.0268
2017-05-12 2017-03-31 13F BRADY CLA 104674106 1,698,424 27,393 1.64 65,643 4.61 0.0314
2017-02-09 2016-12-31 13F BRADY CLA 104674106 1,671,031 15,007 0.91 62,748 9.48 0.0313
2016-11-10 2016-09-30 13F BRADY CLA 104674106 1,656,024 21,361 1.31 57,315 14.74 0.0310
2016-08-09 2016-06-30 13F BRADY CLA 104674106 1,634,663 98,050 6.38 49,953 21.12 0.0287
2016-05-13 2016-03-31 13F BRADY CLA 104674106 1,536,613 226,531 17.29 41,243 36.99 0.0247
2016-02-10 2015-12-31 13F BRADY CLA 104674106 1,310,082 -32,067 -2.39 30,107 14.09 0.0188
2015-11-13 2015-09-30 13F BRADY CLA 104674106 1,342,149 74 0.01 26,388 -20.53 0.0173
2015-08-14 2015-06-30 13F BRADY CLA 104674106 1,342,075 61,664 4.82 33,204 -8.33 0.0203
2015-05-14 2015-03-31 13F BRADY CLA 104674106 1,280,411 -111,729 -8.03 36,222 -4.83 0.0229
2015-02-06 2014-12-31 13F BRADY CLA 104674106 1,392,140 8,992 0.65 38,061 22.63 0.0250
2014-11-13 2014-09-30 13F BRADY CLA 104674106 1,383,148 132,420 10.59 31,038 -16.92 0.0220
2014-08-08 2014-06-30 13F BRADY CLA 104674106 1,250,728 214,343 20.68 37,359 32.78 0.0260
2014-05-14 2014-03-31 13F BRADY CLA 104674106 1,036,385 35,670 3.56 28,135 -9.10 0.0210
2014-02-12 2013-12-31 13F BRADY CLA 104674106 1,000,715 4,695 0.47 30,952 1.89 0.0241
2013-11-13 2013-09-30 13F BRADY CLA 104674106 996,020 -10,326 -1.03 30,377 -1.77 0.0263
2013-08-15 2013-06-30 13F BRADY CLA 104674106 1,006,346 1,006,346 30,924 0.0291
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.