Arax Advisory Partners
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1586767
DENVER, CO
Position in BAER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,782
-$82 QoQ
Shares Held
2,491
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 60 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $2,220,611 across 14 Security & Protection Services names. BAER ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,302 | $604,387 | |
| 2 | ADT |
ADT Inc.
|
89,340 | $580,710 | |
| 3 | CXW |
CoreCivic, Inc.
|
13,555 | $411,800 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
7,211 | $273,873 | |
| 5 | MSA |
MSA Safety Inc
|
917 | $160,089 | |
| 6 | BRC |
Brady Corp
|
905 | $82,870 | |
| 7 | BCO |
Brinks Co
|
310 | $29,291 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,619 | $26,790 |
All Filings in BAER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,782 | 2,491 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,864 | 2,457 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $266 | 144 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||