Ray Dalio
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Ray Dalio’s Brink's BCO Stock Holding History

Ray Dalio’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 		$5.24M Buy
50,611
+10,007
+25% +$1.2M 0.02% 410
2025
Q4 		$4.74M Buy
40,604
+14,199
+54% +$1.62M 0.02% 549
2025
Q3 		$3.09M Buy
26,405
+8,243
+45% +$862K 0.01% 614
2025
Q2 		$1.62M Buy
+18,162
New +$1.58M 0.01% 436
2025
Q1 		– Sell
-17,507
Closed -$1.62M – 687
2024
Q4 		$1.62M Sell
17,507
-19,476
-53% -$1.95M 0.01% 460
2024
Q3 		$4.28M Sell
36,983
-11,387
-24% -$1.21M 0.02% 394
2024
Q2 		$4.95M Sell
48,370
-42,466
-47% -$4.05M 0.03% 356
2024
Q1 		$8.39M Buy
90,836
+59,208
+187% +$4.92M 0.04% 288
2023
Q4 		$2.78M Sell
31,628
-7,615
-19% -$585K 0.02% 465
2023
Q3 		$2.85M Buy
39,243
+33,261
+556% +$2.4M 0.02% 451
2023
Q2 		$406K Sell
5,982
-3,158
-35% -$211K ﹤0.01% 663
2023
Q1 		$611K Sell
9,140
-17,210
-65% -$1.09M ﹤0.01% 623
2022
Q4 		$1.42M Sell
26,350
-21,302
-45% -$1.23M 0.01% 589
2022
Q3 		$2.31M Sell
47,652
-10,405
-18% -$579K 0.01% 532
2022
Q2 		$3.52M Buy
58,057
+46,795
+416% +$2.82M 0.01% 581
2022
Q1 		$766K Buy
11,262
+5,286
+88% +$362K ﹤0.01% 834
2021
Q4 		$392K Buy
+5,976
New +$385K ﹤0.01% 670
2019
Q3 		– Sell
-3,993
Closed -$324K – 337
2019
Q2 		$324K Sell
3,993
-7,175
-64% -$571K ﹤0.01% 290
2019
Q1 		$842K Buy
+11,168
New +$830K 0.01% 252
2018
Q2 		– Sell
-4,622
Closed -$330K – 469
2018
Q1 		$330K Buy
+4,622
New +$355K ﹤0.01% 420
2016
Q4 		– Sell
-6,893
Closed -$256K – 281
2016
Q3 		$256K Buy
+6,893
New +$237K ﹤0.01% 284

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's BCO Position: Q1 2026 in Review

Ray Dalio increased its Brink's (BCO) stake by 25% in Q1 2026, buying an estimated $1.2M and bringing the position to 50,611 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #410.

Ray Dalio first reported a position in BCO in Q3 2016 and has held it in 21 quarters since. The position peaked at $8.39M in Q1 2024. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • Ray Dalio held 50,611 shares of Brink's worth $5.24M as of Q1 2026.
  • Ray Dalio bought 10,007 Brink's shares in Q1 2026, an estimated $1.2M.
  • Brink's made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #410 holding.
  • Ray Dalio first reported a position in Brink's in Q3 2016 and has held it in 21 quarters since.
  • Ray Dalio's Brink's position peaked at $8.39M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.