GUIDANCE CAPITAL, INC BRC — BRADY CORP

Ownership history in GUIDANCE CAPITAL, INC  ·  6 quarters on record

AI Ownership Summary

GUIDANCE CAPITAL, INC reported BRADY CORP (BRC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% 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 GUIDANCE CAPITAL, INC's position in BRADY CORP, 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
2026 Q1

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

High-water mark
Peak Conviction
0.16% 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
2024 Q4 to 2026 Q1

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.

BRC stock page GUIDANCE CAPITAL, INC fund profile GUIDANCE CAPITAL, INC full holdings
How GUIDANCE CAPITAL, INC held BRC — position size vs. price
% of Fund (quarterly)    BRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,926 +157 +2.0% 0.14% $645K 2026-05-08 $78.33
2025 Q4 ADDED — — — 7,769 +95 +1.2% 0.16% $666K 2026-01-23 $84.05
2025 Q3 ADDED — — — 7,674 +244 +3.3% 0.16% $610K 2025-11-07 $74.90
2025 Q2 ADDED — — — 7,430 +197 +2.7% 0.15% $522K 2025-08-07 $70.03
2025 Q1 ADDED — — — 7,233 +997 +16.0% 0.16% $520K 2025-05-06 $70.61
2024 Q4 INITIATED — — — 6,236 — — 0.14% $465K 2025-01-27 $74.25

🏢 Other funds also holding BRC

As of 2026 Q1 — sorted by position size

PRENTISS SMITH & CO INC 3Y 7Y 3.33% CENTRAL SECURITIES CORP 3Y 7Y 1.34% Aurora Investment Counsel 3Y 7Y 0.98% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 0.74% HEARTLAND ADVISORS INC 3Y 7Y 0.44% Inspire Investing, LLC 3Y 7Y 0.36% MQS Management LLC 3Y 0.17% Wilmington Savings Fund Society, FSB 3Y 7Y 0.15% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 0.15% Olstein Capital Management, L.P. 3Y 7Y 0.13%

FAQ About GUIDANCE CAPITAL, INC and BRC

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

How long has GUIDANCE CAPITAL, INC reported owning BRC?

GUIDANCE CAPITAL, INC reported BRC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BRC position in GUIDANCE CAPITAL, INC's portfolio?

The largest reported portfolio weight for BRC was 0.16% in 2025 Q4.

What is the latest reported BRC position on this page?

The most recent filing on this page is 2026 Q1, when GUIDANCE CAPITAL, INC reported 7,926 shares, equal to 0.14% of portfolio, with an estimated market value of $645K.

What does the chart on this BRC ownership page compare?

The chart compares GUIDANCE CAPITAL, INC'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.

How well did GUIDANCE CAPITAL, INC time their BRC position?

Based on 13F filing dates vs. subsequent BRC price moves, GUIDANCE CAPITAL, INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BRC relative to SPY over the holding period was -6.7%.

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