Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,203,678
-$180,592 QoQ
Shares Held
25,640
-14.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in MSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,203,678 | 25,640 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $4,384,270 | 29,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,719,336 | 52,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,315,685 | 7,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,419,887 | 12,893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,956,291 | 25,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,018,005 | 17,876 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,468,863 | 10,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $357,673 | 3,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $870,614 | 7,191 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $319,692 | 2,131 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $284,497 | 2,486 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $231,039 | 2,283 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||