CAPTRUST FINANCIAL ADVISORS
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in BAER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,440
+$5,330 QoQ
Shares Held
25,750
+15.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 60 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. BAER ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
This page
|
25,750 | $49,440 |
All Filings in BAER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,440 | 25,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,110 | 22,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,692 | 14,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,896 | 10,755 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $46,391 | 24,037 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,197 | 20,529 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||