MCRAE CAPITAL MANAGEMENT INC BR — BROADRIDGE FINL SOLUTIONS IN

Ownership history in MCRAE CAPITAL MANAGEMENT INC  ·  33 quarters on record

AI Ownership Summary

MCRAE CAPITAL MANAGEMENT INC reported BROADRIDGE FINL SOLUTIONS IN (BR) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.23% in 2023 Q4. The latest visible filing shows BR at 2.12% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCRAE CAPITAL MANAGEMENT INC's position in BROADRIDGE FINL SOLUTIONS IN, 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

BR was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.23% in 2023 Q4

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

Time in book
Holding Window
2023 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.

BR stock page MCRAE CAPITAL MANAGEMENT INC fund profile MCRAE CAPITAL MANAGEMENT INC full holdings
How MCRAE CAPITAL MANAGEMENT INC held BR — position size vs. price
% of Fund (quarterly)    BR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 62,772 +6,909 +12.4% 2.12% $10.2M 2026-05-14 $143.37
2025 Q4 REDUCED — — — 55,863 -1,916 -3.3% 2.54% $12.5M 2026-02-11 $166.63
2025 Q3 REDUCED — — — 57,779 -850 -1.4% 2.73% $13.8M 2025-11-07 $219.58
2025 Q2 REDUCED — — — 58,629 -1,300 -2.2% 2.92% $14.2M 2025-08-06 $263.28
2025 Q1 REDUCED — — — 59,929 -1,660 -2.7% 3.06% $14.5M 2025-05-13 $233.25
2024 Q4 REDUCED — — — 61,589 -610 -1.0% 2.73% $13.9M 2025-01-30 $234.11
2024 Q3 REDUCED — — — 62,199 -375 -0.6% 2.61% $13.4M 2024-10-24 $211.43
2024 Q2 ADDED — — — 62,574 +100 +0.2% 2.81% $12.3M 2024-07-24 $197.32
2024 Q1 REDUCED — — — 62,474 -315 -0.5% 2.80% $12.8M 2024-04-18 $186.68
2023 Q4 REDUCED — — — 62,789 -135 -0.2% 3.23% $12.9M 2024-01-22 $198.86
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BR

As of 2026 Q1 — sorted by position size

Navera Investment Management Ltd. 3Y 4.33% SANTA MONICA PARTNERS LP 3Y 7Y 3.7% Crown Oak Advisors, LLC 3.13% JENSEN INVESTMENT MANAGEMENT INC 3Y 7Y 2.74% Strong Retirement Solutions LLC 1.91% Bath Savings Trust Co 3Y 7Y 1.86% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.82% Running Oak Capital LLC 3Y 1.69% McCollum Christoferson Group LLC 3Y 7Y 1.68% Hendershot Investments Inc. 3Y 7Y 1.58%

FAQ About MCRAE CAPITAL MANAGEMENT INC and BR

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

How long has MCRAE CAPITAL MANAGEMENT INC reported owning BR?

MCRAE CAPITAL MANAGEMENT INC reported BR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BR position in MCRAE CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for BR was 3.23% in 2023 Q4.

What is the latest reported BR position on this page?

The most recent filing on this page is 2026 Q1, when MCRAE CAPITAL MANAGEMENT INC reported 62,772 shares, equal to 2.12% of portfolio, with an estimated market value of $10.2M.

What does the chart on this BR ownership page compare?

The chart compares MCRAE CAPITAL MANAGEMENT INC's quarterly BR 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 MCRAE CAPITAL MANAGEMENT INC time their BR position?

Based on 13F filing dates vs. subsequent BR price moves, MCRAE CAPITAL MANAGEMENT INC correctly timed 22 out of 32 reported position changes (69%). The annualised alpha on BR relative to SPY over the holding period was -9.2%.

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