Y-Intercept (HK)’s Brink's BCO Stock Holding History

Y-Intercept (HK)’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 Q3	$213K	Sell	2,114 -40,929	-95%	-$4.54M	﹤0.01%	1474
2026 Q2	$4.07M	Buy	43,043 +23,577	+121%	+$2.46M	0.08%	352
2026 Q1	$2.02M	Buy	19,466 +9,557	+96%	+$1.15M	0.04%	705
2025 Q4	$1.16M	Buy	+9,909	New	+$1.13M	0.03%	917
2025 Q1	–	Sell	-5,289	Closed	-$491K	–	1205
2024 Q4	$491K	Buy	5,289 +184	+4%	+$18.4K	0.03%	738
2024 Q3	$590K	Buy	+5,105	New	+$540K	0.04%	701
2024 Q2	–	Sell	-4,069	Closed	-$376K	–	1399
2024 Q1	$376K	Buy	+4,069	New	+$338K	0.03%	853
2023 Q3	–	Sell	-6,167	Closed	-$418K	–	1077
2023 Q2	$418K	Buy	+6,167	New	+$413K	0.04%	625
2023 Q1	–	Sell	-13,294	Closed	-$714K	–	1178
2022 Q4	$714K	Buy	13,294 +3,730	+39%	+$216K	0.11%	305
2022 Q3	$463K	Buy	+9,564	New	+$533K	0.05%	563
2021 Q4	–	Sell	-3,895	Closed	-$247K	–	582
2021 Q3	$247K	Buy	+3,895	New	+$293K	0.04%	528

Other funds holding BCO

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return

Y-Intercept (HK)'s BCO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Brink's (BCO) stake by 95% in Q3 2026, selling an estimated $4.54M and leaving 2,114 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Y-Intercept (HK) first reported a position in BCO in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.07M in Q2 2026. 42 funds tracked by Wall St. Rank hold BCO as of Q3 2026.

Y-Intercept (HK) held 2,114 shares of Brink's worth $213K as of Q3 2026.
Y-Intercept (HK) sold 40,929 Brink's shares in Q3 2026, an estimated $4.54M.
Brink's made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1474 holding.
Y-Intercept (HK) first reported a position in Brink's in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Brink's position peaked at $4.07M in Q2 2026.
42 funds tracked by Wall St. Rank held Brink's as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.