Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,686,261
+$648,745 QoQ
Shares Held
18,415
+44.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 337 holders
Holding Since
Jun 2021
10 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, 2026Quantbot Technologies LP holds $15,525,269 across 8 Security & Protection Services names. BRC ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
44,651 | $7,795,171 | |
| 2 | ADT |
ADT Inc.
|
315,453 | $2,050,444 | |
| 3 | BCO |
Brinks Co
|
17,927 | $1,693,922 | |
| 4 | BRC |
Brady Corp
This page
|
18,415 | $1,686,261 | |
| 5 | CXW |
CoreCivic, Inc.
|
30,368 | $922,579 | |
| 6 | ALLE |
Allegion plc
|
4,232 | $594,553 | |
| 7 | GEO |
Geo Group Inc
|
17,946 | $530,304 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,636 | $252,035 |
All Filings in BRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,261 | 18,415 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,037,516 | 12,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $894,828 | 11,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $764,537 | 9,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,329,221 | 19,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,469 | 5,655 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $844,010 | 15,368 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $352,541 | 7,411 | Shares | Sole | 2023-08-08 | |
| 2021-09-30 | $11,407 | 225 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,737 | 31 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||