Ownership history in CAXTON ASSOCIATES LP · 25 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in Brady Corp Cl A (BRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 2,656 | -15,430 | -85.3% | 0.01% | $204K | $75.11 |
| 2024 Q2 | REDUCED | 18,086 | -3,082 | -14.6% | 0.04% | $1.2M | $64.48 |
| 2024 Q1 | UNCHANGED | 21,168 | — | 0% | 0.07% | $1.3M | $57.67 |
| 2023 Q4 | ADDED | 21,168 | +16,952 | +402.1% | 0.06% | $1.2M | $56.87 |
| 2023 Q2 | REDUCED | 4,216 | -460 | -9.8% | 0.03% | $201K | $45.68 |
| 2021 Q3 | REDUCED | 4,676 | -4,716 | -50.2% | 0.03% | $237K | $47.10 |
| 2021 Q1 | REDUCED | 9,392 | -8,230 | -46.7% | 0.05% | $502K | $49.26 |
| 2020 Q3 | ADDED | 17,622 | +10,985 | +165.5% | 0.07% | $705K | $36.54 |
| 2020 Q2 | REDUCED | 6,637 | -6,755 | -50.4% | 0.03% | $311K | $42.54 |
| 2011 Q4 | REDUCED | 13,392 | -3,300 | -19.8% | 0.01% | $423K | $23.23 |
As of 2025 Q4 — sorted by position size