Shellback Capital’s Brink's BCO Stock Holding History

Shellback Capital’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	-24,635	Closed	-$2.88M	–	84
2025 Q4	$2.88M	Sell	24,635 -80,140	-76%	-$9.17M	0.27%	69
2025 Q3	$12.2M	Buy	+104,775	New	+$11M	0.78%	47

Other funds holding BCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Shellback Capital's BCO Position: Q1 2026 in Review

Shellback Capital sold out of Brink's (BCO) in Q1 2026, closing a stake of 24,635 shares — an estimated $2.88M sold.

Shellback Capital first reported a position in BCO in Q3 2025 and held it in 2 quarters. The position peaked at $12.2M in Q3 2025. 366 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

Shellback Capital reported no remaining Brink's position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 24,635 Brink's shares in Q1 2026, an estimated $2.88M.
Shellback Capital first reported a position in Brink's in Q3 2025 and held it in 2 quarters.
Shellback Capital's Brink's position peaked at $12.2M in Q3 2025.
366 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.