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Castleark Management’s Brink's BCO Stock Holding History

Castleark 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
2025
Q2 		– Sell
-48,920
Closed -$4.21M – 281
2025
Q1 		$4.21M Sell
48,920
-28,010
-36% -$2.54M 0.15% 136
2024
Q4 		$7.14M Sell
76,930
-15,840
-17% -$1.58M 0.25% 85
2024
Q3 		$10.7M Buy
92,770
+4,670
+5% +$494K 0.44% 41
2024
Q2 		$9.02M Buy
88,100
+6,630
+8% +$632K 0.37% 47
2024
Q1 		$7.53M Sell
81,470
-24,840
-23% -$2.06M 0.31% 63
2023
Q4 		$9.35M Sell
106,310
-130
-0.1% -$9.99K 0.41% 45
2023
Q3 		$7.73M Sell
106,440
-1,160
-1% -$83.6K 0.39% 46
2023
Q2 		$7.3M Buy
107,600
+37,300
+53% +$2.5M 0.33% 58
2023
Q1 		$4.7M Buy
+70,300
New +$4.46M 0.23% 104
2021
Q3 		– Sell
-141,265
Closed -$10.9M – 335
2021
Q2 		$10.9M Sell
141,265
-8,350
-6% -$649K 0.36% 69
2021
Q1 		$11.9M Buy
149,615
+50,905
+52% +$3.85M 0.43% 63
2020
Q4 		$7.11M Buy
+98,710
New +$5.75M 0.27% 104
2020
Q1 		– Sell
-103,099
Closed -$9.35M – 339
2019
Q4 		$9.35M Sell
103,099
-26,603
-21% -$2.35M 0.37% 87
2019
Q3 		$10.8M Sell
129,702
-35,195
-21% -$2.94M 0.44% 70
2019
Q2 		$13.4M Buy
164,897
+7,525
+5% +$599K 0.51% 49
2019
Q1 		$11.9M Buy
+157,372
New +$11.7M 0.45% 59
2018
Q1 		– Sell
-215,568
Closed -$17M – 408
2017
Q4 		$17M Sell
215,568
-800
-0.4% -$64.8K 0.51% 54
2017
Q3 		$18.2M Buy
216,368
+58,555
+37% +$4.46M 0.57% 41
2017
Q2 		$10.6M Buy
157,813
+13,823
+10% +$851K 0.35% 98
2017
Q1 		$7.7M Buy
+143,990
New +$7.01M 0.24% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's BCO Position: Q2 2025 in Review

Castleark Management sold out of Brink's (BCO) in Q2 2025, closing a stake of 48,920 shares — an estimated $4.21M sold.

Castleark Management first reported a position in BCO in Q1 2017 and held it in 20 quarters. The position peaked at $18.2M in Q3 2017. 316 funds tracked by Wall St. Rank hold BCO as of Q2 2025.

  • Castleark Management reported no remaining Brink's position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 48,920 Brink's shares in Q2 2025, an estimated $4.21M.
  • Castleark Management first reported a position in Brink's in Q1 2017 and held it in 20 quarters.
  • Castleark Management's Brink's position peaked at $18.2M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Brink's as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.