Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,393,600
-$1,732,609 QoQ
Shares Held
375,599
-15.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 335 holders
Holding Since
Jun 2020
20 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, 2026Qube Research & Technologies Ltd holds $71,626,511 across 5 Security & Protection Services names. BRC ranks #1 (48.0% of the industry book) .
All Filings in BRC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,393,600 | 375,599 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||