Gotham Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $862K | Buy |
8,322
+2,002
| +32% | +$240K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $738K | Buy |
+6,320
| New | +$723K | ﹤0.01% | 1338 |
|
|
2025
Q3 | – | Sell |
-4,378
| Closed | -$391K | – | 1698 |
|
|
2025
Q2 | $391K | Sell |
4,378
-362
| -8% | -$31.5K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $408K | Sell |
4,740
-1,108
| -19% | -$100K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $543K | Sell |
5,848
-5,165
| -47% | -$517K | 0.01% | 1093 |
|
|
2024
Q3 | $1.27M | Sell |
11,013
-1,027
| -9% | -$109K | 0.01% | 855 |
|
|
2024
Q2 | $1.23M | Sell |
12,040
-4,049
| -25% | -$386K | 0.02% | 826 |
|
|
2024
Q1 | $1.49M | Buy |
16,089
+7,846
| +95% | +$652K | 0.02% | 731 |
|
|
2023
Q4 | $725K | Buy |
8,243
+5,336
| +184% | +$410K | 0.01% | 879 |
|
|
2023
Q3 | $211K | Sell |
2,907
-1,212
| -29% | -$87.4K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $279K | Buy |
+4,119
| New | +$276K | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-5,587
| Closed | -$339K | – | 1177 |
|
|
2022
Q2 | $339K | Buy |
5,587
+1,126
| +25% | +$67.8K | 0.01% | 889 |
|
|
2022
Q1 | $303K | Sell |
4,461
-6,016
| -57% | -$412K | 0.01% | 952 |
|
|
2021
Q4 | $687K | Sell |
10,477
-596
| -5% | -$38.4K | 0.02% | 653 |
|
|
2021
Q3 | $701K | Sell |
11,073
-226
| -2% | -$17K | 0.03% | 567 |
|
|
2021
Q2 | $868K | Buy |
11,299
+8,389
| +288% | +$652K | 0.04% | 518 |
|
|
2021
Q1 | $231K | Buy |
+2,910
| New | +$220K | 0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-23,058
| Closed | -$1.05M | – | 1030 |
|
|
2020
Q2 | $1.05M | Buy |
23,058
+13,863
| +151% | +$631K | 0.03% | 561 |
|
|
2020
Q1 | $479K | Buy |
+9,195
| New | +$719K | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$321K | – | 1090 |
|
|
2019
Q2 | $321K | Sell |
3,950
-32,756
| -89% | -$2.61M | 0.01% | 936 |
|
|
2019
Q1 | $2.77M | Buy |
+36,706
| New | +$2.73M | 0.04% | 452 |
|
|
2018
Q4 | – | Sell |
-31,996
| Closed | -$2.23M | – | 981 |
|
|
2018
Q3 | $2.23M | Buy |
+31,996
| New | +$2.47M | 0.03% | 475 |
|
|
2018
Q1 | – | Sell |
-15,804
| Closed | -$1.24M | – | 945 |
|
|
2017
Q4 | $1.24M | Buy |
+15,804
| New | +$1.28M | 0.02% | 556 |
|
|
2017
Q3 | – | Sell |
-25,809
| Closed | -$1.73M | – | 917 |
|
|
2017
Q2 | $1.73M | Sell |
25,809
-1,788
| -6% | -$110K | 0.02% | 543 |
|
|
2017
Q1 | $1.48M | Buy |
27,597
+8,927
| +48% | +$435K | 0.02% | 598 |
|
|
2016
Q4 | $770K | Buy |
+18,670
| New | +$750K | 0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-98,469
| Closed | -$3.31M | – | 951 |
|
|
2016
Q1 | $3.31M | Buy |
98,469
+63,426
| +181% | +$1.87M | 0.04% | 499 |
|
|
2015
Q4 | $1.01M | Buy |
+35,043
| New | +$1.07M | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-13,817
| Closed | -$382K | – | 921 |
|
|
2015
Q1 | $382K | Sell |
13,817
-307,520
| -96% | -$7.9M | ﹤0.01% | 750 |
|
|
2014
Q4 | $7.84M | Sell |
321,337
-348,795
| -52% | -$7.81M | 0.06% | 356 |
|
|
2014
Q3 | $16.1M | Sell |
670,132
-261,205
| -28% | -$7M | 0.16% | 213 |
|
|
2014
Q2 | $26.3M | Buy |
931,337
+459,920
| +98% | +$12.3M | 0.33% | 95 |
|
|
2014
Q1 | $13.5M | Buy |
471,417
+362,410
| +332% | +$11.4M | 0.2% | 172 |
|
|
2013
Q4 | $3.72M | Sell |
109,007
-123,974
| -53% | -$3.9M | 0.09% | 349 |
|
|
2013
Q3 | $6.59M | Buy |
232,981
+104,781
| +82% | +$2.85M | 0.21% | 144 |
|
|
2013
Q2 | $3.27M | Buy |
+128,200
| New | +$3.38M | 0.14% | 210 |
|
Other funds holding BCO
VPM
VCM
Gotham Asset Management's BCO Position: Q1 2026 in Review
Gotham Asset Management increased its Brink's (BCO) stake by 32% in Q1 2026, buying an estimated $240K and bringing the position to 8,322 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.
Gotham Asset Management first reported a position in BCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $26.3M in Q2 2014. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.
- Gotham Asset Management held 8,322 shares of Brink's worth $862K as of Q1 2026.
- Gotham Asset Management bought 2,002 Brink's shares in Q1 2026, an estimated $240K.
- Brink's made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1355 holding.
- Gotham Asset Management first reported a position in Brink's in Q2 2013 and has held it in 36 quarters since.
- Gotham Asset Management's Brink's position peaked at $26.3M in Q2 2014.
- 365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.