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Waterloo Capital’s Broadridge BR Stock Holding History

Waterloo 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 		$246K Sell
1,796
-8,552
-83% -$1.29M 0.01% 492
2026
Q1 		$1.68M Buy
10,348
+343
+3% +$65.2K 0.12% 162
2025
Q4 		$2.23M Buy
10,005
+410
+4% +$93.5K 0.16% 132
2025
Q3 		$2.29M Buy
9,595
+138
+1% +$34.4K 0.17% 132
2025
Q2 		$2.3M Buy
9,457
+541
+6% +$129K 0.19% 122
2025
Q1 		$2.16M Buy
8,916
+793
+10% +$187K 0.2% 114
2024
Q4 		$1.84M Buy
8,123
+411
+5% +$92.1K 0.19% 116
2024
Q3 		$1.66M Buy
7,712
+257
+3% +$53.8K 0.18% 127
2024
Q2 		$1.47M Buy
7,455
+224
+3% +$44.4K 0.18% 124
2024
Q1 		$1.48M Sell
7,231
-45
-0.6% -$9.07K 0.19% 114
2023
Q4 		$1.5M Buy
7,276
+71
+1% +$13.1K 0.24% 101
2023
Q3 		$1.29M Buy
7,205
+325
+5% +$57.6K 0.38% 56
2023
Q2 		$1.14M Buy
6,880
+8
+0.1% +$1.21K 0.34% 54
2023
Q1 		$1.01M Buy
+6,872
New +$983K 0.31% 58
2020
Q1 		$661K Buy
+6,973
New +$796K 0.47% 47

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Waterloo Capital's BR Position: Q2 2026 in Review

Waterloo Capital reduced its Broadridge (BR) stake by 83% in Q2 2026, selling an estimated $1.29M and leaving 1,796 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #492.

Waterloo Capital first reported a position in BR in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.3M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Waterloo Capital held 1,796 shares of Broadridge worth $246K as of Q2 2026.
  • Waterloo Capital sold 8,552 Broadridge shares in Q2 2026, an estimated $1.29M.
  • Broadridge made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #492 holding.
  • Waterloo Capital first reported a position in Broadridge in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Broadridge position peaked at $2.3M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.