Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,965,033
+$1,174,045 QoQ
Shares Held
24,188
+139.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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, 2026XTX Topco Ltd holds $11,708,390 across 10 Security & Protection Services names. BRC ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
48,353 | $5,010,821 | |
| 2 | MSA |
MSA Safety Inc
|
13,063 | $2,141,678 | |
| 3 | BRC |
Brady Corp
This page
|
24,188 | $1,965,033 | |
| 4 | ADT |
ADT Inc.
|
262,804 | $1,726,622 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
14,486 | $570,603 | |
| 6 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
75,843 | $150,169 | |
| 7 | KSCP |
Knightscope, Inc.
|
25,465 | $106,189 | |
| 8 | GFAI |
Guardforce AI Co., Ltd.
|
45,054 | $20,184 |
All Filings in BRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,965,033 | 24,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $790,988 | 10,093 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $748,281 | 11,009 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $866,991 | 11,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $614,580 | 9,309 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $359,651 | 6,067 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $638,994 | 11,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $670,308 | 14,091 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||