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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BRC holding history

Brady Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRC overviewAll 13F holders of BRCFull Q2 2026 holdings

Shares (Q2 2026)
15,722
Value
$1.44M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BRC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,722$1.44M<0.1%−21,982−58.3%ReducedHolders
Q1 202637,704$3.06M<0.1%+3,958+11.7%AddedHolders
Q4 202533,746$2.64M<0.1%−100,601−74.9%ReducedHolders
Q3 2025134,347$10.5M<0.1%+54,676+68.6%AddedHolders
Q2 202579,671$5.42M<0.1%+67,082+532.9%AddedHolders
Q1 202512,589$889.3K<0.1%−3,462−21.6%ReducedHolders
Q4 202416,051$1.19M<0.1%−18,940−54.1%ReducedHolders
Q3 202434,991$2.68M<0.1%−17,847−33.8%ReducedHolders
Q2 202452,838$3.49M<0.1%−88,690−62.7%ReducedHolders
Q1 2024141,528$8.39M<0.1%+141,528NewHolders
Q4 20230$00.0%−213,914−100.0%Sold outHolders
Q3 2023213,914$11.7M<0.1%−43,694−17.0%ReducedHolders
Q2 2023257,608$12.3M<0.1%+221,994+623.3%AddedHolders
Q1 202335,614$1.91M<0.1%−76,634−68.3%ReducedHolders
Q4 2022112,248$5.29M<0.1%−60,716−35.1%ReducedHolders
Q3 2022172,964$7.22M<0.1%+117,667+212.8%AddedHolders
Q2 202255,297$2.61M<0.1%+41,603+303.8%AddedHolders
Q1 202213,694$634.0K<0.1%−16,607−54.8%ReducedHolders
Q4 202130,301$1.63M<0.1%+6,965+29.8%AddedHolders
Q3 202123,336$1.18M<0.1%−75,086−76.3%ReducedHolders
Q2 202198,422$5.51M<0.1%−31,609−24.3%ReducedHolders
Q1 2021130,031$6.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.