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Dmitry Balyasny’s Brink's BCO Stock Holding History

Dmitry Balyasny’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
-156,718
Closed -$18.8M – 2898
2025
Q4 		$18.3M Sell
156,718
-831
-0.5% -$95K 0.02% 762
2025
Q3 		$18.4M Buy
157,549
+28,483
+22% +$2.98M 0.02% 755
2025
Q2 		$11.5M Sell
129,066
-719,927
-85% -$62.7M 0.02% 906
2025
Q1 		$73.1M Buy
848,993
+367,878
+76% +$33.4M 0.12% 194
2024
Q4 		$44.6M Buy
481,115
+95,318
+25% +$9.53M 0.07% 360
2024
Q3 		$44.6M Buy
385,797
+383,161
+14,536% +$40.6M 0.07% 349
2024
Q2 		$270K Sell
2,636
-23,055
-90% -$2.2M ﹤0.01% 2253
2024
Q1 		$2.37M Sell
25,691
-22,691
-47% -$1.89M ﹤0.01% 1488
2023
Q4 		$4.26M Buy
48,382
+8,418
+21% +$647K 0.01% 1175
2023
Q3 		$2.9M Buy
+39,964
New +$2.88M 0.01% 1276
2023
Q1 		– Sell
-8,110
Closed -$436K – 2652
2022
Q4 		$436K Buy
+8,110
New +$470K ﹤0.01% 1891
2022
Q3 		– Sell
-8,441
Closed -$512K – 2848
2022
Q2 		$512K Sell
8,441
-18,214
-68% -$1.1M ﹤0.01% 1974
2022
Q1 		$1.81M Buy
26,655
+9,071
+52% +$621K 0.01% 1417
2021
Q4 		$1.15M Buy
+17,584
New +$1.13M ﹤0.01% 1405
2020
Q2 		– Sell
-313,765
Closed -$16.3M – 1128
2020
Q1 		$16.3M Buy
313,765
+310,472
+9,428% +$24.3M 0.19% 150
2019
Q4 		$299K Sell
3,293
-46,531
-93% -$4.11M ﹤0.01% 1062
2019
Q3 		$4.13M Buy
+49,824
New +$4.16M 0.03% 584
2018
Q4 		– Sell
-383,982
Closed -$26.8M – 1401
2018
Q3 		$26.8M Buy
383,982
+184,344
+92% +$14.2M 0.12% 234
2018
Q2 		$15.9M Sell
199,638
-8,857
-4% -$670K 0.07% 366
2018
Q1 		$14.9M Buy
208,495
+203,400
+3,992% +$15.6M 0.06% 407
2017
Q4 		$401K Buy
5,095
+1,545
+44% +$125K ﹤0.01% 1626
2017
Q3 		$299K Buy
+3,550
New +$270K ﹤0.01% 1538

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

Dmitry Balyasny's BCO Position: Q1 2026 in Review

Dmitry Balyasny sold out of Brink's (BCO) in Q1 2026, closing a stake of 156,718 shares — an estimated $18.8M sold.

Dmitry Balyasny first reported a position in BCO in Q3 2017 and held it in 22 quarters. The position peaked at $73.1M in Q1 2025. 366 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • Dmitry Balyasny reported no remaining Brink's position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 156,718 Brink's shares in Q1 2026, an estimated $18.8M.
  • Dmitry Balyasny first reported a position in Brink's in Q3 2017 and held it in 22 quarters.
  • Dmitry Balyasny's Brink's position peaked at $73.1M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

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