Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,856,448
+$381,608 QoQ
Shares Held
63,956
-5.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 337 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $313,520,634 across 11 Security & Protection Services names. BRC ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
28,106,229 | $182,690,487 | |
| 2 | ALLE |
Allegion plc
|
485,172 | $68,161,811 | |
| 3 | MSA |
MSA Safety Inc
|
157,808 | $27,550,118 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
295,923 | $11,239,152 | |
| 5 | BCO |
Brinks Co
|
115,808 | $10,942,695 | |
| 6 | BRC |
Brady Corp
This page
|
63,956 | $5,856,448 | |
| 7 | GEO |
Geo Group Inc
|
77,026 | $2,276,115 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
368,436 | $2,136,927 |
All Filings in BRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,448 | 63,956 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,474,840 | 67,391 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,644,124 | 59,259 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,657,297 | 59,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,045,487 | 30,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,263,565 | 46,200 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,996,098 | 67,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,651,286 | 60,698 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,903,299 | 59,123 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,935,005 | 66,380 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,087,288 | 69,642 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,698,329 | 49,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,935 | 6,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,515 | 4,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,616 | 4,960 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $440,371 | 9,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $562,226 | 12,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $654,938 | 12,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,569 | 7,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $307,491 | 5,487 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $572,806 | 14,313 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,013,887 | 21,655 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,106,407 | 24,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||