Y-Intercept (HK)
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Y-Intercept (HK)’s Broadridge BR Stock Holding History

Y-Intercept (HK)’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
Q3 		$5.28M Sell
32,753
-26,591
-45% -$4.34M 0.12% 213
2026
Q2 		$8.13M Buy
59,344
+19,133
+48% +$2.89M 0.16% 137
2026
Q1 		$6.53M Buy
40,211
+22,272
+124% +$4.23M 0.12% 229
2025
Q4 		$4M Sell
17,939
-32,378
-64% -$7.38M 0.09% 304
2025
Q3 		$12M Buy
50,317
+43,494
+637% +$10.8M 0.29% 53
2025
Q2 		$1.66M Buy
+6,823
New +$1.62M 0.04% 689
2025
Q1 		– Sell
-1,824
Closed -$412K – 1220
2024
Q4 		$412K Sell
1,824
-9,737
-84% -$2.18M 0.03% 814
2024
Q3 		$2.49M Buy
11,561
+6,336
+121% +$1.33M 0.15% 155
2024
Q2 		$1.03M Sell
5,225
-583
-10% -$116K 0.06% 482
2024
Q1 		$1.19M Buy
+5,808
New +$1.17M 0.09% 318
2023
Q4 		– Sell
-8,495
Closed -$1.52M – 1251
2023
Q3 		$1.52M Buy
8,495
+3,325
+64% +$589K 0.15% 198
2023
Q2 		$856K Buy
+5,170
New +$782K 0.09% 359
2023
Q1 		– Sell
-5,723
Closed -$768K – 1193
2022
Q4 		$768K Sell
5,723
-27,256
-83% -$3.87M 0.11% 281
2022
Q3 		$4.76M Buy
+32,979
New +$5.35M 0.48% 19
2022
Q1 		– Sell
-1,357
Closed -$248K – 730
2021
Q4 		$248K Buy
+1,357
New +$239K 0.06% 453
2021
Q3 		– Sell
-1,954
Closed -$316K – 658
2021
Q2 		$316K Sell
1,954
-6,090
-76% -$973K 0.08% 391
2021
Q1 		$1.23M Buy
8,044
+6,191
+334% +$914K 0.33% 61
2020
Q4 		$282K Buy
+1,853
New +$269K 0.12% 329

Other funds holding BR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

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

Y-Intercept (HK) reduced its Broadridge (BR) stake by 45% in Q3 2026, selling an estimated $4.34M and leaving 32,753 shares worth $5.28M. The position accounts for 0.12% of the portfolio, ranked #213.

Y-Intercept (HK) first reported a position in BR in Q4 2020 and has held it in 18 quarters since. The position peaked at $12M in Q3 2025. 243 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Y-Intercept (HK) held 32,753 shares of Broadridge worth $5.28M as of Q3 2026.
  • Y-Intercept (HK) sold 26,591 Broadridge shares in Q3 2026, an estimated $4.34M.
  • Broadridge made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #213 holding.
  • Y-Intercept (HK) first reported a position in Broadridge in Q4 2020 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Broadridge position peaked at $12M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

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