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Core Alternative Capital’s Broadridge BR Stock Holding History

Core Alternative Capital’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Sell
18,668
-1,177
-6% -$224K 0.9% 46
2025
Q4 		$4.43M Sell
19,845
-1,037
-5% -$237K 1.22% 33
2025
Q3 		$4.97M Sell
20,882
-3,197
-13% -$796K 1.44% 29
2025
Q2 		$5.85M Sell
24,079
-2,577
-10% -$612K 1.6% 20
2025
Q1 		$6.46M Sell
26,656
-5,971
-18% -$1.41M 1.55% 22
2024
Q4 		$7.38M Sell
32,627
-1,393
-4% -$312K 1.54% 22
2024
Q3 		$7.32M Sell
34,020
-3,622
-10% -$758K 1.41% 26
2024
Q2 		$7.42M Sell
37,642
-5,263
-12% -$1.04M 1.48% 24
2024
Q1 		$8.79M Sell
42,905
-11,454
-21% -$2.31M 1.57% 25
2023
Q4 		$11.2M Sell
54,359
-22,359
-29% -$4.12M 1.92% 13
2023
Q3 		$13.7M Sell
76,718
-5,494
-7% -$973K 2.12% 13
2023
Q2 		$13.6M Sell
82,212
-13,795
-14% -$2.09M 2% 21
2023
Q1 		$14.1M Sell
96,007
-3,769
-4% -$539K 1.88% 30
2022
Q4 		$13.4M Buy
99,776
+12,178
+14% +$1.73M 1.7% 35
2022
Q3 		$12.6M Buy
87,598
+31,932
+57% +$5.18M 2.02% 27
2022
Q2 		$7.93M Buy
55,666
+9,631
+21% +$1.4M 1.88% 25
2022
Q1 		$7.17M Sell
46,035
-8,956
-16% -$1.37M 1.92% 29
2021
Q4 		$9.5M Sell
54,991
-1,712
-3% -$301K 1.91% 17
2021
Q3 		$9.45M Buy
56,703
+5,888
+12% +$1M 1.99% 15
2021
Q2 		$8.21M Buy
50,815
+7,032
+16% +$1.12M 1.91% 18
2021
Q1 		$6.7M Buy
43,783
+4,026
+10% +$594K 1.91% 17
2020
Q4 		$6.09M Sell
39,757
-799
-2% -$116K 1.82% 19
2020
Q3 		$5.35M Sell
40,556
-7,795
-16% -$1.04M 1.82% 25
2020
Q2 		$6.1M Buy
48,351
+689
+1% +$79.8K 1.91% 14
2020
Q1 		$4.52M Buy
47,662
+27,996
+142% +$3.19M 1.58% 46
2019
Q4 		$2.43M Buy
+19,666
New +$2.4M 2.23% 18

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's BR Position: Q1 2026 in Review

Core Alternative Capital reduced its Broadridge (BR) stake by 5.9% in Q1 2026, selling an estimated $224K and leaving 18,668 shares worth $3.03M. The position accounts for 0.9% of the portfolio, ranked #46.

Core Alternative Capital first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Core Alternative Capital held 18,668 shares of Broadridge worth $3.03M as of Q1 2026.
  • Core Alternative Capital sold 1,177 Broadridge shares in Q1 2026, an estimated $224K.
  • Broadridge made up 0.9% of Core Alternative Capital's portfolio in Q1 2026, its #46 holding.
  • Core Alternative Capital first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Broadridge position peaked at $14.1M in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.