Capital Fund Management (CFM)
BCO icon

Capital Fund Management (CFM)’s Brink's BCO Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$2.9M Sell
30,672
-777
-2% -$80.9K 0.01% 1217
2026
Q1 		$3.26M Buy
31,449
+1,559
+5% +$187K 0.01% 1117
2025
Q4 		$3.49M Buy
29,890
+4,189
+16% +$479K 0.01% 1389
2025
Q3 		$3M Buy
25,701
+10,688
+71% +$1.12M 0.01% 1566
2025
Q2 		$1.34M Buy
+15,013
New +$1.31M ﹤0.01% 1880
2018
Q4 		– Sell
-40,551
Closed -$2.83M – 1842
2018
Q3 		$2.83M Sell
40,551
-19,949
-33% -$1.54M 0.02% 975
2018
Q2 		$4.83M Sell
60,500
-89,432
-60% -$6.77M 0.03% 751
2018
Q1 		$10.7M Buy
149,932
+29,999
+25% +$2.31M 0.06% 428
2017
Q4 		$9.44M Buy
119,933
+86,782
+262% +$7.03M 0.05% 422
2017
Q3 		$2.79M Buy
33,151
+28,251
+577% +$2.15M 0.02% 686
2017
Q2 		$328K Sell
4,900
-12,900
-72% -$794K ﹤0.01% 1244
2017
Q1 		$951K Buy
+17,800
New +$867K 0.01% 938
2016
Q3 		– Sell
-11,900
Closed -$339K – 1553
2016
Q2 		$339K Buy
+11,900
New +$366K ﹤0.01% 1287
2015
Q3 		– Sell
-6,900
Closed -$203K – 1412
2015
Q2 		$203K Buy
+6,900
New +$209K ﹤0.01% 1401
2013
Q3 		– Sell
-15,066
Closed -$384K – 1575
2013
Q2 		$384K Buy
+15,066
New +$397K 0.01% 1068

Other funds holding BCO

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

Capital Fund Management (CFM)'s BCO Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Brink's (BCO) stake by 2.5% in Q2 2026, selling an estimated $80.9K and leaving 30,672 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1217.

Capital Fund Management (CFM) first reported a position in BCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q1 2018. 357 funds tracked by Wall St. Rank hold BCO as of Q2 2026.

  • Capital Fund Management (CFM) held 30,672 shares of Brink's worth $2.9M as of Q2 2026.
  • Capital Fund Management (CFM) sold 777 Brink's shares in Q2 2026, an estimated $80.9K.
  • Brink's made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1217 holding.
  • Capital Fund Management (CFM) first reported a position in Brink's in Q2 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Brink's position peaked at $10.7M in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Brink's as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.