Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,380,286
+$2,748,273 QoQ
Shares Held
58,756
+81.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 335 holders
Holding Since
Jun 2024
7 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $13,204,544 across 6 Security & Protection Services names. BRC ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
58,756 | $5,380,286 | |
| 2 | BCO |
Brinks Co
|
30,672 | $2,898,197 | |
| 3 | ADT |
ADT Inc.
|
436,622 | $2,838,043 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
33,487 | $1,271,836 | |
| 5 | CXW |
CoreCivic, Inc.
|
19,868 | $603,589 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
36,654 | $212,593 |
All Filings in BRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,380,286 | 58,756 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||