Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,205
+$455,512 QoQ
Shares Held
7,188
+188.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 335 holders
Holding Since
Jun 2025
5 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, 2026Brevan Howard Capital Management LP holds $10,206,039 across 8 Security & Protection Services names. BRC ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
151,348 | $4,597,952 | |
| 2 | GEO |
Geo Group Inc
|
48,448 | $1,431,638 | |
| 3 | BCO |
Brinks Co
|
11,182 | $1,056,587 | |
| 4 | ADT |
ADT Inc.
|
127,288 | $827,372 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
18,262 | $693,590 | |
| 6 | BRC |
Brady Corp
This page
|
7,188 | $658,205 | |
| 7 | MSA |
MSA Safety Inc
|
3,509 | $612,601 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
56,568 | $328,094 |
All Filings in BRC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,205 | 7,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,693 | 2,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $534,169 | 6,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,674 | 4,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $768,400 | 11,305 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||