Machina Capital’s Broadridge BR Stock Holding History

Machina 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 Q2	$2.91M	Buy	21,221 +10,683	+101%	+$1.61M	0.46%	76
2026 Q1	$1.71M	Buy	10,538 +3,868	+58%	+$735K	0.34%	106
2025 Q4	$1.49M	Buy	6,670 +29	+0.4%	+$6.61K	0.28%	127
2025 Q3	$1.58M	Sell	6,641 -2,046	-24%	-$510K	0.28%	131
2025 Q2	$2.11M	Buy	8,687 +1,196	+16%	+$284K	0.44%	84
2025 Q1	$1.82M	Buy	+7,491	New	+$1.76M	0.54%	63
2024 Q4	–	Sell	-3,874	Closed	-$833K	–	279
2024 Q3	$833K	Buy	+3,874	New	+$810K	0.33%	116
2024 Q2	–	Sell	-4,910	Closed	-$1.01M	–	273
2024 Q1	$1.01M	Buy	+4,910	New	+$990K	0.53%	57
2023 Q3	–	Sell	-2,273	Closed	-$376K	–	270
2023 Q2	$376K	Sell	2,273 -2,759	-55%	-$418K	0.21%	179
2023 Q1	$738K	Buy	5,032 +589	+13%	+$84.3K	0.65%	35
2022 Q4	$596K	Buy	4,443 +2,754	+163%	+$391K	1.1%	21
2022 Q3	$244K	Buy	+1,689	New	+$274K	0.52%	102
2022 Q1	–	Sell	-1,900	Closed	-$347K	–	135
2021 Q4	$347K	Buy	+1,900	New	+$334K	0.84%	48
2021 Q3	–	Sell	-1,991	Closed	-$322K	–	134
2021 Q2	$322K	Buy	+1,991	New	+$318K	0.55%	82
2020 Q1	–	Sell	-8,879	Closed	-$1.1M	–	44
2019 Q4	$1.1M	Buy	8,879 +2,486	+39%	+$304K	0.44%	72
2019 Q3	$795K	Sell	6,393 -3,644	-36%	-$469K	0.36%	99
2019 Q2	$1.28M	Buy	10,037 +1,350	+16%	+$163K	0.48%	68
2019 Q1	$901K	Sell	8,687 -2,728	-24%	-$274K	0.36%	104
2018 Q4	$1.1M	Buy	+11,415	New	+$1.24M	0.73%	29

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Machina Capital's BR Position: Q2 2026 in Review

Machina Capital increased its Broadridge (BR) stake by 101% in Q2 2026, buying an estimated $1.61M and bringing the position to 21,221 shares worth $2.91M. The position accounts for 0.46% of the portfolio, ranked #76.

Machina Capital first reported a position in BR in Q4 2018 and has held it in 19 quarters since. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Machina Capital held 21,221 shares of Broadridge worth $2.91M as of Q2 2026.
Machina Capital bought 10,683 Broadridge shares in Q2 2026, an estimated $1.61M.
Broadridge made up 0.46% of Machina Capital's portfolio in Q2 2026, its #76 holding.
Machina Capital first reported a position in Broadridge in Q4 2018 and has held it in 19 quarters since.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.