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AlphaQuest’s Brink's BCO Stock Holding History

AlphaQuest’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,430
Closed -$2.97M – 238
2025
Q4 		$2.97M Buy
25,430
+11,742
+86% +$1.34M 0.17% 103
2025
Q3 		$1.6M Sell
13,688
-6,315
-32% -$661K 0.1% 258
2025
Q2 		$1.79M Buy
+20,003
New +$1.74M 0.18% 120
2025
Q1 		– Sell
-450
Closed -$41.7K – 2030
2024
Q4 		$41.7K Sell
450
-20,643
-98% -$2.06M 0.01% 1324
2024
Q3 		$2.44M Sell
21,093
-1,224
-5% -$130K 0.22% 94
2024
Q2 		$2.29M Buy
22,317
+17,965
+413% +$1.71M 0.31% 52
2024
Q1 		$402K Sell
4,352
-14
-0.3% -$1.16K 0.07% 433
2023
Q4 		$384K Buy
+4,366
New +$335K 0.08% 445

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's BCO Position: Q1 2026 in Review

AlphaQuest sold out of Brink's (BCO) in Q1 2026, closing a stake of 25,430 shares — an estimated $2.97M sold.

AlphaQuest first reported a position in BCO in Q4 2023 and held it in 8 quarters. The position peaked at $2.97M in Q4 2025. 366 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • AlphaQuest reported no remaining Brink's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,430 Brink's shares in Q1 2026, an estimated $2.97M.
  • AlphaQuest first reported a position in Brink's in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Brink's position peaked at $2.97M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.