Position in BRC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$594,839
-$84,550 QoQ
Shares Held
7,322
-15.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $44,553,237 across 11 Security & Protection Services names. BRC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
122,280 | $17,766,061 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,609,207 | $9,735,702 | |
| 3 | ADT |
ADT Inc.
|
753,854 | $4,952,820 | |
| 4 | BCO |
Brinks Co
|
45,538 | $4,719,102 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
112,950 | $4,449,100 | |
| 6 | MSA |
MSA Safety Inc
|
13,517 | $2,216,112 | |
| 7 | BRC |
Brady Corp
This page
|
7,322 | $594,839 | |
| 8 | MG |
Mistras Group, Inc.
|
6,806 | $100,592 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||