undamentalytics Newsletter

Brinks Co: which funds bought and sold

Institutions that bought and sold Brinks shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 176 institutions that filed 13F reports for both quarters added to or opened positions in Brinks, and 171 cut or closed them. Together they added a net 4.5M shares, +11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.7M shares (+12.2%); index fund managers were net buyers of 120K shares (+0.9%). 40 opened a new position and 50 sold out entirely.

Bought, Q2 2026 176 institutions, 40 of them new holders Sold, Q2 2026 171 institutions, 50 of them sold out
Net change, all compared +4.5M shares (+11.0%)
Net change, active managers +1.7M shares (+12.2%), 31 bought, 31 sold

Buyers versus sellers

institutions compared, 401
Active managers and hedge funds 31 bought · 31 sold · +1.7M
Index fund managers 7 bought · 4 sold · +120K
Other institutions 138 bought · 136 sold · +2.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.5M +31.4% 6.2M $582M
Turtle Creek Asset Management Inc. +861K +1550.7% 916K $86.6M
Fourth Sail Capital LP +571K +137.4% 986K $93.2M
Goldman Sachs Group Inc +282K +90.1% 595K $56.3M
Bank Of America Corp +281K +123.5% 509K $48.1M
UBS Group AG +277K +227.7% 398K $37.6M
Millennium Management LLC Hedge fund +226K +1233.7% 245K $23.1M
Alta Fox Capital Management, LLC +213K +190.3% 324K $30.6M
Engine Capital Management, LP Hedge fund +207K +37.7% 756K $71.5M
Pacer Advisors, Inc. +189K +3229.4% 195K $18.4M
American Century Companies Inc Active manager +141K +13.2% 1.2M $114M
Channing Capital Management, LLC +131K +18.6% 837K $79.1M
Hotchkis & Wiley Capital Management LLC Active manager +119K +26.5% 568K $53.7M
King Luther Capital Management Corp Active manager +93K New position 93K $8.7M
Morgan Stanley +75K +32.9% 305K $28.8M
Two Sigma Investments, LP Hedge fund +70K +33.4% 281K $26.5M
Simcoe Capital Management, LLC +68K +11.6% 656K $62M
D. E. Shaw & Co., Inc. Hedge fund +67K +183.2% 104K $9.8M
Susquehanna Fundamental Investments, LLC +63K New position 63K $6M
State Street Corp Index funds +63K +4.0% 1.6M $153M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC −312K −73.2% 114K $10.8M
Point72 Asset Management, L.P. Hedge fund −162K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −143K −89.1% 18K $1.7M
Algert Global LLC Hedge fund −130K −93.8% 8,603 $812,897
Price T Rowe Associates Inc Active manager −126K −25.8% 362K $34.2M
AQR Capital Management LLC Hedge fund −109K −48.6% 116K $10.6M
Fort Baker Capital Management LP −86K Sold out 0 —
Barclays PLC −80K −28.2% 205K $19.3M
Man Group PLC Hedge fund −65K −37.5% 108K $10.2M
Trexquant Investment LP Hedge fund −53K Sold out 0 —
Atom Investors LP −47K −75.4% 15K $1.5M
Silvercrest Asset Management Group LLC −40K −4.9% 779K $73.6M
Fuller & Thaler Asset Management, Inc. −40K −3.5% 1.1M $104M
Lazard Asset Management LLC Active manager −38K −83.8% 7,366 $696,013
Blackrock, Inc. Index funds −38K −0.7% 5.3M $500M
BNP Paribas Financial Markets −36K −79.6% 9,278 $876,678
Kennedy Capital Management LLC Active manager −35K Sold out 0 —
Renaissance Technologies LLC Hedge fund −35K −26.9% 94K $8.9M
Sei Investments Co −33K −28.3% 83K $7.9M
Winton Group Ltd Hedge fund −28K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
King Luther Capital Management CorpActive manager 93K $8.7M
Susquehanna Fundamental Investments, LLC 63K $6M
Squarepoint Ops LLCHedge fund 49K $4.6M
Aristides Capital LLC 31K $2.9M
Glazer Capital, LLC 26K $2.4M
Paralel Advisors LLC 22K $2.1M
Moran Wealth Management, LLC 22K $2.1M
Entropy Technologies, LP 20K $1.9M
Quantbot Technologies LPHedge fund 18K $1.7M
Highvista Strategies LLC 16K $1.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 162K $16.8M
Fort Baker Capital Management LP 86K $8.9M
Trexquant Investment LPHedge fund 53K $5.5M
Kennedy Capital Management LLCActive manager 35K $3.7M
Winton Group LtdHedge fund 28K $2.9M
Icon Advisers Inc 25K $2.6M
Jane Street Group, LLC 19K $1.9M
Jump Financial, LLC 17K $1.7M
Wellington Management Group LLPActive manager 15K $1.6M
Arrowstreet Capital, Limited PartnershipHedge fund 14K $1.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
356
Ten largest holders
50.8%
of 13F-reported shares
Index fund managers
29.5%
of 13F-reported shares
Active managers and hedge funds
35.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 31 7 8 +1.7M +12.2%
Index fund managers 7 4 0 0 +120K +0.9%
Other institutions 138 136 33 42 +2.6M +20.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Brinks Co · Insiders · Politicians