Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,126,209
+$4,051,406 QoQ
Shares Held
444,685
+8.7% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Qube Research & Technologies Ltd holds $84,150,497 across 8 Security & Protection Services names. BRC ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
444,685 | $36,126,209 | |
| 2 | BCO |
Brinks Co
|
160,639 | $16,647,019 | |
| 3 | CXW |
CoreCivic, Inc.
|
533,459 | $10,087,709 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,164,518 | $7,045,333 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
166,639 | $6,563,910 | |
| 6 | MSA |
MSA Safety Inc
|
27,018 | $4,429,601 | |
| 7 | MG |
Mistras Group, Inc.
|
218,046 | $3,222,719 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
14,140 | $27,997 |
All Filings in BRC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,126,209 | 444,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,074,803 | 409,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,991,344 | 371,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,945,677 | 322,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,619,260 | 235,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,320,548 | 193,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,086,004 | 249,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,914,074 | 301,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,083,685 | 406,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,378,383 | 279,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,769,449 | 232,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,701,427 | 267,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,382,295 | 100,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,684,700 | 57,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $653,992 | 15,672 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $232,794 | 4,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $646,120 | 12,744 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $467,740 | 8,751 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $965,849 | 20,629 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||