Position in BCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,536,743
-$1,231,495 QoQ
Shares Held
53,428
-7.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in BCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,536,743 | 53,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,768,238 | 57,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $591,545 | 5,062 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,012,304 | 11,510 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $214,342 | 3,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $855,040 | 12,800 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,706,328 | 26,023 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||