Capstone Investment Advisors
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Capstone Investment Advisors’s Brink's BCO Stock Holding History

Capstone Investment Advisors’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
-9,741
Closed -$1.14M – 1591
2025
Q4 		$1.14M Buy
+9,741
New +$1.11M ﹤0.01% 822
2024
Q3 		– Sell
-2,744
Closed -$281K – 1918
2024
Q2 		$281K Sell
2,744
-5,317
-66% -$507K ﹤0.01% 1610
2024
Q1 		$745K Buy
+8,061
New +$670K ﹤0.01% 1320
2017
Q2 		– Sell
-3,800
Closed -$203K – 643
2017
Q1 		$203K Sell
3,800
-17,278
-82% -$841K 0.01% 784
2016
Q4 		$869K Buy
+21,078
New +$846K 0.03% 460

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

Capstone Investment Advisors's BCO Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Brink's (BCO) in Q1 2026, closing a stake of 9,741 shares — an estimated $1.14M sold.

Capstone Investment Advisors first reported a position in BCO in Q4 2016 and held it in 5 quarters. The position peaked at $1.14M in Q4 2025. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Brink's position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,741 Brink's shares in Q1 2026, an estimated $1.14M.
  • Capstone Investment Advisors first reported a position in Brink's in Q4 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Brink's position peaked at $1.14M in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.