Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,435,359
+$840,520 QoQ
Shares Held
15,675
+114.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. BRC ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
This page
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,359 | 15,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $594,839 | 7,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $679,389 | 8,669 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $538,328 | 6,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,848,648 | 27,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,849,224 | 68,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,631,380 | 184,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,235,358 | 159,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $862,683 | 13,067 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $542,412 | 9,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $824,887 | 14,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,501 | 8,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $734,385 | 15,438 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,031,124 | 56,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,887,768 | 40,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,193,245 | 52,558 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,962,113 | 41,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,286,848 | 49,424 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,444,749 | 63,910 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,989,177 | 78,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,726,816 | 30,814 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $727,614 | 13,613 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $638,752 | 12,093 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $484,602 | 12,109 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $195,426 | 4,174 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $941,772 | 20,868 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||