AQR Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
225,118
-18,318
| -8% | -$2.2M | 0.01% | 972 |
|
|
2025
Q4 | $28.4M | Buy |
243,436
+44,777
| +23% | +$5.12M | 0.01% | 830 |
|
|
2025
Q3 | $23.2M | Buy |
198,659
+53,315
| +37% | +$5.58M | 0.01% | 814 |
|
|
2025
Q2 | $13M | Buy |
145,344
+30,913
| +27% | +$2.69M | 0.01% | 894 |
|
|
2025
Q1 | $9.86M | Sell |
114,431
-2,477
| -2% | -$225K | 0.01% | 880 |
|
|
2024
Q4 | $10.8M | Sell |
116,908
-28,722
| -20% | -$2.87M | 0.01% | 808 |
|
|
2024
Q3 | $16.6M | Sell |
145,630
-54,999
| -27% | -$5.82M | 0.02% | 679 |
|
|
2024
Q2 | $20.5M | Sell |
200,629
-39,842
| -17% | -$3.8M | 0.03% | 571 |
|
|
2024
Q1 | $22.2M | Sell |
240,471
-32,337
| -12% | -$2.69M | 0.04% | 491 |
|
|
2023
Q4 | $24M | Sell |
272,808
-44,298
| -14% | -$3.4M | 0.05% | 444 |
|
|
2023
Q3 | $23M | Sell |
317,106
-24,352
| -7% | -$1.76M | 0.05% | 436 |
|
|
2023
Q2 | $23.2M | Sell |
341,458
-2,374
| -0.7% | -$159K | 0.05% | 437 |
|
|
2023
Q1 | $22.8M | Sell |
343,832
-38,070
| -10% | -$2.42M | 0.05% | 431 |
|
|
2022
Q4 | $20.5M | Sell |
381,902
-32,648
| -8% | -$1.89M | 0.05% | 471 |
|
|
2022
Q3 | $20.1M | Buy |
414,550
+65,829
| +19% | +$3.67M | 0.05% | 448 |
|
|
2022
Q2 | $20.5M | Buy |
348,721
+271,090
| +349% | +$16.3M | 0.05% | 483 |
|
|
2022
Q1 | $5.28M | Buy |
77,631
+41,799
| +117% | +$2.86M | 0.01% | 838 |
|
|
2021
Q4 | $2.35M | Buy |
+35,832
| New | +$2.31M | ﹤0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-3,067
| Closed | -$218K | – | 2195 |
|
|
2020
Q4 | $218K | Buy |
+3,067
| New | +$179K | ﹤0.01% | 2069 |
|
|
2020
Q3 | – | Sell |
-92,224
| Closed | -$4.14M | – | 2181 |
|
|
2020
Q2 | $4.14M | Sell |
92,224
-215,621
| -70% | -$9.82M | 0.01% | 860 |
|
|
2020
Q1 | $16M | Sell |
307,845
-28,915
| -9% | -$2.26M | 0.03% | 522 |
|
|
2019
Q4 | $30.5M | Sell |
336,760
-31,838
| -9% | -$2.81M | 0.03% | 494 |
|
|
2019
Q3 | $30.5M | Buy |
368,598
+75,989
| +26% | +$6.34M | 0.04% | 481 |
|
|
2019
Q2 | $23.8M | Buy |
292,609
+193,148
| +194% | +$15.4M | 0.03% | 546 |
|
|
2019
Q1 | $7.5M | Sell |
99,461
-76,280
| -43% | -$5.67M | 0.01% | 865 |
|
|
2018
Q4 | $11.4M | Sell |
175,741
-93,809
| -35% | -$6.19M | 0.01% | 683 |
|
|
2018
Q3 | $18.8M | Sell |
269,550
-159,959
| -37% | -$12.3M | 0.02% | 598 |
|
|
2018
Q2 | $34.3M | Buy |
429,509
+98,033
| +30% | +$7.42M | 0.03% | 481 |
|
|
2018
Q1 | $23.7M | Buy |
331,476
+89,573
| +37% | +$6.88M | 0.03% | 552 |
|
|
2017
Q4 | $19M | Buy |
241,903
+136,715
| +130% | +$11.1M | 0.02% | 619 |
|
|
2017
Q3 | $8.86M | Buy |
105,188
+78,679
| +297% | +$5.99M | 0.01% | 816 |
|
|
2017
Q2 | $1.78M | Sell |
26,509
-2,874
| -10% | -$177K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.57M | Sell |
29,383
-24,651
| -46% | -$1.2M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $2.23M | Sell |
54,034
-1,491
| -3% | -$59.9K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $2.06M | Sell |
55,525
-2,630
| -5% | -$90.3K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $1.66M | Sell |
58,155
-2,460
| -4% | -$75.7K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2.04M | Buy |
60,615
+32,600
| +116% | +$959K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $809K | Buy |
28,015
+13,568
| +94% | +$415K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $390K | Buy |
+14,447
| New | +$415K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-15,568
| Closed | -$374K | – | 2514 |
|
|
2014
Q3 | $374K | Hold |
15,568
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $439K | Sell |
15,568
-10,400
| -40% | -$279K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $741K | Sell |
25,968
-21,400
| -45% | -$672K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.62M | Sell |
47,368
-5,300
| -10% | -$167K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.49M | Sell |
52,668
-1,935
| -4% | -$52.7K | 0.01% | 1441 |
|
|
2013
Q2 | $1.39M | Buy |
+54,603
| New | +$1.44M | 0.01% | 1403 |
|
Other funds holding BCO
VPM
VCM
