Position in BAER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,534
+$15,192 QoQ
Shares Held
101,280
0.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 73.1931279620853.ToString("F0")%
Shared 0.ToString("F0")%
None 26.80687203791469.ToString("F0")%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $1,523,539,769 across 15 Security & Protection Services names. BAER ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,270,714 | $620,492,037 | |
| 2 | MSA |
MSA Safety Inc
|
1,538,690 | $252,268,225 | |
| 3 | BCO |
Brinks Co
|
1,556,784 | $161,329,525 | |
| 4 | BRC |
Brady Corp
|
1,572,548 | $127,753,799 | |
| 5 | ADT |
ADT Inc.
|
18,963,469 | $124,589,991 | |
| 6 | GEO |
Geo Group Inc
|
4,903,712 | $82,431,398 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,741,839 | $70,758,175 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,431,503 | $56,386,903 |
All Filings in BAER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,534 | 101,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,342 | 101,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,858 | 76,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,992 | 76,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,299 | 106,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,759 | 106,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,940 | 28,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,727 | 28,002 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||