Camelot Portfolios, LLC BCO BRINKS CO

Ownership history in Camelot Portfolios, LLC  ·  6 quarters on record

AI Ownership Summary

Camelot Portfolios, LLC reported BRINKS CO (BCO) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows BCO at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Camelot Portfolios, LLC's position in BRINKS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BCO was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Camelot Portfolios, LLC held BCO — position size vs. price
% of Fund (quarterly)    BCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,540 -395 -10.0% 0.27% $367K 2026-05-08 $107.22
2025 Q4 REDUCED 12.2% -11.1% 3,935 -545 -12.2% 0.28% $459K 2026-01-29 $126.38
2025 Q3 ADDED 4,480 +138 +3.2% 0.31% $523K 2025-11-17 $107.83
2025 Q2 ADDED 4,342 +2,014 +86.5% 0.23% $388K 2025-07-17 $93.66
2025 Q1 REDUCED 40.8% +3.9% 2,328 -1,607 -40.8% 0.12% $201K 2025-05-13 $88.98
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Camelot Portfolios, LLC and BCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Camelot Portfolios, LLC reported owning BCO?

Camelot Portfolios, LLC reported BCO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BCO position in Camelot Portfolios, LLC's portfolio?

The largest reported portfolio weight for BCO was 0.31% in 2025 Q3.

What is the latest reported BCO position on this page?

The most recent filing on this page is 2026 Q1, when Camelot Portfolios, LLC reported 3,540 shares, equal to 0.27% of portfolio, with an estimated market value of $367K.

What does the chart on this BCO ownership page compare?

The chart compares Camelot Portfolios, LLC's quarterly BCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Camelot Portfolios, LLC time their BCO position?

Based on 13F filing dates vs. subsequent BCO price moves, Camelot Portfolios, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on BCO relative to SPY over the holding period was -5.3%.

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