BCO — BRINKS CO

Ownership history in Ballast Asset Management, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in BRINKS CO (BCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.73% (2025 Q3)
Avg. % of fund
2.28%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,506 -1,743 -3.4% 2.73% $5.8M $116.50
2025 Q3 ADDED 51,249 +743 +1.5% 2.73% $6.0M $116.36
2025 Q2 ADDED 50,506 +4 +0.0% 2.34% $4.5M $88.66
2025 Q1 ADDED 50,502 +11,142 +28.3% 2.29% $4.4M $85.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BCO price (monthly, adj. close)

Other funds also holding BCO

As of 2025 Q4 — sorted by position size

Simcoe Capital Management, LLC 3Y 7Y 11.74% Lodge Hill Capital, LLC 3Y 7Y 7.5% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 6.78% Channing Capital Management, LLC 3Y 7Y 2.18% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.12% Villanova Investment Management Co LLC 1.89% Profit Investment Management, LLC 3Y 7Y 1.81% ARIEL INVESTMENTS, LLC 3Y 7Y 1.3% Zuckerman Investment Group, LLC 3Y 7Y 1.12% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 0.7%
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