Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,668
+$340,158 QoQ
Shares Held
37,245
+77.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 136 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $313,520,634 across 11 Security & Protection Services names. MG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
28,106,229 | $182,690,487 | |
| 2 | ALLE |
Allegion plc
|
485,172 | $68,161,811 | |
| 3 | MSA |
MSA Safety Inc
|
157,808 | $27,550,118 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
295,923 | $11,239,152 | |
| 5 | BCO |
Brinks Co
|
115,808 | $10,942,695 | |
| 6 | BRC |
Brady Corp
|
63,956 | $5,856,448 | |
| 7 | GEO |
Geo Group Inc
|
77,026 | $2,276,115 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
368,436 | $2,136,927 |
All Filings in MG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,668 | 37,245 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $310,510 | 21,009 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,289 | 18,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,907 | 15,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,681 | 15,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,903 | 68,044 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,168,395 | 128,962 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $118,338 | 17,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,260 | 21,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,070 | 18,314 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $119,329 | 30,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,557 | 30,774 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $269,108 | 63,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||