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Aquatic Capital Management’s Brink's BCO Stock Holding History

Aquatic Capital Management’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 		$352K Sell
3,394
-2,738
-45% -$328K 0.01% 856
2025
Q4 		$716K Buy
6,132
+5,474
+832% +$626K 0.02% 636
2025
Q3 		$76.9K Buy
+658
New +$68.8K ﹤0.01% 1246
2025
Q2 		– Sell
-2,065
Closed -$178K – 1253
2025
Q1 		$178K Buy
2,065
+1,462
+242% +$133K ﹤0.01% 960
2024
Q4 		$55.9K Buy
+603
New +$60.3K ﹤0.01% 1148
2024
Q3 		– Sell
-200
Closed -$20.5K – 1153
2024
Q2 		$20.5K Sell
200
-3,200
-94% -$305K ﹤0.01% 1095
2024
Q1 		$314K Buy
+3,400
New +$283K 0.01% 659
2023
Q3 		– Sell
-9,000
Closed -$610K – 1253
2023
Q2 		$610K Buy
9,000
+7,400
+463% +$495K 0.03% 412
2023
Q1 		$107K Sell
1,600
-5,900
-79% -$374K 0.01% 729
2022
Q4 		$403K Sell
7,500
-2,100
-22% -$122K 0.03% 554
2022
Q3 		$465K Buy
9,600
+9,000
+1,500% +$501K 0.05% 425
2022
Q2 		$36K Buy
+600
New +$36.1K 0.01% 717

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's BCO Position: Q1 2026 in Review

Aquatic Capital Management reduced its Brink's (BCO) stake by 45% in Q1 2026, selling an estimated $328K and leaving 3,394 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #856.

Aquatic Capital Management first reported a position in BCO in Q2 2022 and has held it in 12 quarters since. The position peaked at $716K in Q4 2025. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • Aquatic Capital Management held 3,394 shares of Brink's worth $352K as of Q1 2026.
  • Aquatic Capital Management sold 2,738 Brink's shares in Q1 2026, an estimated $328K.
  • Brink's made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #856 holding.
  • Aquatic Capital Management first reported a position in Brink's in Q2 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Brink's position peaked at $716K in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.