Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,078,948
-$2,123,015 QoQ
Shares Held
13,281
-67.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 91.03230178450417.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96769821549582.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $27,546,320 across 7 Security & Protection Services names. BRC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
171,138 | $6,741,125 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
927,091 | $5,608,900 | |
| 3 | BCO |
Brinks Co
|
53,428 | $5,536,743 | |
| 4 | MSA |
MSA Safety Inc
|
25,640 | $4,203,678 | |
| 5 | CXW |
CoreCivic, Inc.
|
197,127 | $3,727,671 | |
| 6 | BRC |
Brady Corp
This page
|
13,281 | $1,078,948 | |
| 7 | MG |
Mistras Group, Inc.
|
43,928 | $649,255 |
All Filings in BRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,948 | 13,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,201,963 | 40,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $976,233 | 12,511 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $825,994 | 10,779 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,870,580 | 31,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,500,192 | 93,716 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,717,484 | 122,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,119,086 | 86,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $237,217 | 4,415 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $680,950 | 14,544 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||