Pavion Blue Capital, LLC BR BROADRIDGE FINL SOLUTIONS IN

Ownership history in Pavion Blue Capital, LLC  ·  9 quarters on record

AI Ownership Summary

Pavion Blue Capital, LLC reported BROADRIDGE FINL SOLUTIONS IN (BR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows BR at 0.10% 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.

What this BR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pavion Blue Capital, LLC's position in BROADRIDGE FINL SOLUTIONS IN, 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
2025 Q4

BR was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Pavion Blue Capital, LLC held BR — position size vs. price
% of Fund (quarterly)    BR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,053 0% 0.10% $235K 2026-01-27 $203.91
2025 Q3 UNCHANGED 1,053 0% 0.11% $251K 2025-11-07 $218.10
2025 Q2 UNCHANGED 1,053 0% 0.11% $256K 2025-08-01 $239.72
2025 Q1 UNCHANGED 1,053 0% 0.12% $255K 2025-05-05 $226.67
2024 Q4 UNCHANGED 1,053 0% 0.11% $238K 2025-02-04 $233.96
2024 Q3 UNCHANGED 1,053 0% 0.11% $226K 2024-10-23 $209.61
2024 Q2 UNCHANGED 1,053 0% 0.10% $207K 2024-07-15 $200.81
2024 Q1 UNCHANGED 1,053 0% 0.11% $216K 2024-04-26 $186.55
2023 Q4 INITIATED 1,053 0.12% $217K 2024-01-25 $199.31

FAQ About Pavion Blue Capital, LLC and BR

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

How long has Pavion Blue Capital, LLC reported owning BR?

Pavion Blue Capital, LLC reported BR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BR position in Pavion Blue Capital, LLC's portfolio?

The largest reported portfolio weight for BR was 0.12% in 2025 Q1.

What is the latest reported BR position on this page?

The most recent filing on this page is 2025 Q4, when Pavion Blue Capital, LLC reported 1,053 shares, equal to 0.10% of portfolio, with an estimated market value of $235K.

What does the chart on this BR ownership page compare?

The chart compares Pavion Blue Capital, LLC's quarterly BR 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.

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