CAZ INVESTMENTS LP BRC β€” BRADY CORPORATION - CL A

Ownership history in CAZ INVESTMENTS LP  Β·  1 quarter on record

AI Ownership Summary

CAZ INVESTMENTS LP reported BRADY CORPORATION - CL A (BRC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows BRC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAZ INVESTMENTS LP's position in BRADY CORPORATION - CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAZ INVESTMENTS LP held BRC β€” position size vs. price
% of Fund (quarterly)    BRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 1,000 β€” β€” 0.14% $78K 2026-02-14 (Est.) $96.05

FAQ About CAZ INVESTMENTS LP and BRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAZ INVESTMENTS LP reported owning BRC?

CAZ INVESTMENTS LP reported BRC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported BRC position in CAZ INVESTMENTS LP's portfolio?

The largest reported portfolio weight for BRC was 0.14% in 2025 Q4.

What is the latest reported BRC position on this page?

The most recent filing on this page is 2025 Q4, when CAZ INVESTMENTS LP reported 1,000 shares, equal to 0.14% of portfolio, with an estimated market value of $78K.

What does the chart on this BRC ownership page compare?

The chart compares CAZ INVESTMENTS LP's quarterly BRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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