Assenagon Asset Management S.A.

Position in BRC — Brady Corp

CIK 1546007 SENNINGERBERG, N4

Position in BRC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,427,210

-$1,777,058 QoQ

Shares Held

15,586

-60.5% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $71,570,192 across 5 Security & Protection Services names. BRC ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	1,611,010	$47,605,345
2	ALLE	Allegion plc	134,845	$18,944,374
3	MSA	MSA Safety Inc	18,784	$3,279,310
4	BRC	Brady Corp This page	15,586	$1,427,210
5	MG	Mistras Group, Inc.	17,971	$313,953

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,427,210	15,586	-60.5%	Shares	Sole	2026-07-08
2026-03-31	$3,204,268	39,442	-5.7%	Shares	Sole	2026-04-20
2025-12-31	$3,279,235	41,843	-67.4%	Shares	Sole	2026-01-09
2025-09-30	$10,010,624	128,292	+187.7%	Shares	Sole	2025-10-07
2025-06-30	$3,031,326	44,598	+25.7%	Shares	Sole	2025-07-11
2025-03-31	$2,505,883	35,474	-67.2%	Shares	Sole	2025-04-15
2024-12-31	$7,996,921	108,286	-59.4%	Shares	Sole	2025-01-14
2024-09-30	$20,458,754	266,981	+143.1%	Shares	Sole	2024-10-23
2024-06-30	$7,251,108	109,832	-75.0%	Shares	Sole	2024-07-18
2024-03-31	$26,015,739	438,862	-46.8%	Shares	Sole	2024-04-24
2023-12-31	$48,452,292	825,563	+2366.6%	Shares	Sole	2024-01-17
2023-09-30	$1,838,117	33,469	-8.3%	Shares	Sole	2023-11-06
2023-06-30	$1,735,924	36,492	+14.1%	Shares	Sole	2023-07-25
2023-03-31	$1,718,177	31,978	-8.2%	Shares	Sole	2023-04-18
2022-12-31	$1,641,340	34,848	-3.3%	Shares	Sole	2023-01-12
2022-09-30	$1,503,782	36,036	+4.0%	Shares	Sole	2022-10-27
2022-06-30	$1,636,251	34,637	+16.0%	Shares	Sole	2022-07-27
2021-12-31	$1,609,184	29,855	+2.7%	Shares	Sole	2022-02-01
2021-09-30	$1,474,356	29,080	+23.9%	Shares	Sole	2021-10-19
2021-06-30	$1,315,146	23,468	+10.4%	Shares	Sole	2021-07-15
2021-03-31	$1,135,919	21,252	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.