Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,550,118
+$18,870,444 QoQ
Shares Held
157,808
+198.1% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA 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. MSA ranks #3 (8.8% 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
This page
|
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 MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,550,118 | 157,808 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,679,674 | 52,941 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,890,895 | 49,275 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,224,013 | 41,983 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,611,207 | 51,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,804,052 | 53,201 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,601,066 | 57,918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,844,810 | 44,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,631,425 | 19,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,369 | 6,588 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $520,334 | 3,082 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $440,946 | 2,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $482,391 | 2,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $482,869 | 3,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,556 | 1,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,906 | 2,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,392 | 3,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $415,749 | 3,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $594,933 | 3,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,656 | 4,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $710,834 | 4,293 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $711,094 | 4,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,905,037 | 19,446 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,057,631 | 15,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,621,157 | 14,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,999,945 | 59,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||