Position in BAER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,430
+$18,261 QoQ
Shares Held
87,724
+15.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 60 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $26,539,717 across 11 Security & Protection Services names. BAER ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
73,525 | $6,947,377 | |
| 2 | MSA |
MSA Safety Inc
|
38,414 | $6,706,316 | |
| 3 | GEO |
Geo Group Inc
|
169,113 | $4,997,289 | |
| 4 | BRC |
Brady Corp
|
51,893 | $4,751,842 | |
| 5 | CXW |
CoreCivic, Inc.
|
61,759 | $1,876,238 | |
| 6 | MG |
Mistras Group, Inc.
|
31,972 | $558,550 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
68,015 | $394,487 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
This page
|
87,724 | $168,430 |
All Filings in BAER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,430 | 87,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,169 | 75,843 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $25,584 | 13,256 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||