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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

BRC holding history

Brady Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
375,599
Value
$34.4M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BRC by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375,599$34.4M<0.1%−69,086−15.5%ReducedHolders
Q1 2026444,685$36.1M0.1%+35,411+8.7%AddedHolders
Q4 2025409,274$32.1M<0.1%+37,733+10.2%AddedHolders
Q3 2025371,541$29.0M<0.1%+48,668+15.1%AddedHolders
Q2 2025322,873$21.9M<0.1%+87,606+37.2%AddedHolders
Q1 2025235,267$16.6M<0.1%+41,353+21.3%AddedHolders
Q4 2024193,914$14.3M<0.1%−55,153−22.1%ReducedHolders
Q3 2024249,067$19.1M<0.1%−52,570−17.4%ReducedHolders
Q2 2024301,637$19.9M<0.1%−104,633−25.8%ReducedHolders
Q1 2024406,270$24.1M<0.1%+127,204+45.6%AddedHolders
Q4 2023279,066$16.4M<0.1%+46,556+20.0%AddedHolders
Q3 2023232,510$12.8M<0.1%−34,495−12.9%ReducedHolders
Q2 2023267,005$12.7M<0.1%+166,832+166.5%AddedHolders
Q1 2023100,173$5.38M<0.1%+43,173+75.7%AddedHolders
Q4 202257,000$2.68M<0.1%+41,328+263.7%AddedHolders
Q3 202215,672$654.0K<0.1%+15,672NewHolders
Q1 20220$00.0%−4,319−100.0%Sold outHolders
Q4 20214,319$233.0K<0.1%−8,425−66.1%ReducedHolders
Q3 202112,744$646.0K<0.1%+12,744NewHolders
Q2 20210$00.0%−8,751−100.0%Sold outHolders
Q1 20218,751$468.0K<0.1%––Holders

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