Position in BRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,632,013
-$702,317 QoQ
Shares Held
32,398
-23.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $6,983,048 across 3 Security & Protection Services names. BRC ranks #2 (37.7% of the industry book) .
All Filings in BRC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,632,013 | 32,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,334,330 | 42,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,742,520 | 35,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,631,415 | 24,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,213,998 | 31,342 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $816,271 | 12,364 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||