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Trexquant Investment’s Brink's BCO Stock Holding History

Trexquant Investment’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 		$5.54M Sell
53,428
-4,554
-8% -$546K 0.04% 604
2025
Q4 		$6.77M Buy
57,982
+52,920
+1,045% +$6.05M 0.06% 453
2025
Q3 		$592K Buy
+5,062
New +$530K 0.01% 1285
2024
Q1 		– Sell
-11,510
Closed -$1.01M – 1434
2023
Q4 		$1.01M Buy
+11,510
New +$884K 0.02% 822
2023
Q3 		– Sell
-3,160
Closed -$214K – 1454
2023
Q2 		$214K Sell
3,160
-9,640
-75% -$645K 0.01% 1295
2023
Q1 		$855K Buy
+12,800
New +$812K 0.02% 793
2022
Q1 		– Sell
-26,023
Closed -$1.71M – 1357
2021
Q4 		$1.71M Buy
+26,023
New +$1.68M 0.11% 245
2018
Q2 		– Sell
-9,183
Closed -$655K – 904
2018
Q1 		$655K Buy
9,183
+1,146
+14% +$88.1K 0.05% 548
2017
Q4 		$633K Buy
+8,037
New +$651K 0.07% 426
2017
Q3 		– Sell
-5,178
Closed -$347K – 769
2017
Q2 		$347K Sell
5,178
-4,273
-45% -$263K 0.1% 389
2017
Q1 		$505K Sell
9,451
-6,649
-41% -$324K 0.06% 532
2016
Q4 		$664K Buy
+16,100
New +$646K 0.11% 324
2016
Q3 		– Sell
-30,743
Closed -$876K – 731
2016
Q2 		$876K Buy
+30,743
New +$946K 0.12% 277
2016
Q1 		– Sell
-10,900
Closed -$315K – 909
2015
Q4 		$315K Sell
10,900
-13,900
-56% -$425K 0.03% 829
2015
Q3 		$669K Buy
24,800
+12,300
+98% +$353K 0.06% 607
2015
Q2 		$367K Buy
+12,500
New +$378K 0.04% 743

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Trexquant Investment's BCO Position: Q1 2026 in Review

Trexquant Investment reduced its Brink's (BCO) stake by 7.9% in Q1 2026, selling an estimated $546K and leaving 53,428 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #604.

Trexquant Investment first reported a position in BCO in Q2 2015 and has held it in 16 quarters since. The position peaked at $6.77M in Q4 2025. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

  • Trexquant Investment held 53,428 shares of Brink's worth $5.54M as of Q1 2026.
  • Trexquant Investment sold 4,554 Brink's shares in Q1 2026, an estimated $546K.
  • Brink's made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #604 holding.
  • Trexquant Investment first reported a position in Brink's in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Brink's position peaked at $6.77M in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.