Brinks Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.86%
vs ±8.4% implied · ×0.22
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Brinks Co
102.70
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $582.3M | 13.32% | +31.37% | |
| 2 | BlackRockBlackRockindex-like | $500.3M | 11.44% | −0.71% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $188.8M | 4.32% | +1.09% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $175.1M | 4.00% | −0.12% | |
| 5 | State StreetState Streetindex-like | $153.0M | 3.50% | +4.04% | |
| 6 | Boston PartnersBoston Partners | $131.0M | 3.00% | +3.27% | |
| 7 | LSV Asset ManagementLSV | $124.8M | 2.85% | −1.67% | |
| 8 | American Century CompaniesAmerican Century Companies | $113.9M | 2.61% | +13.19% | |
| 9 | Geode Capital ManagementGeodeindex-like | $106.3M | 2.43% | +5.41% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $104.0M | 2.38% | −3.51% | |
| 11 | Simcoe Capital ManagementSimcoe | $95.8M | 2.19% | +7.19% | |
| 12 | Fourth Sail CapitalFourth Sail Capital | $93.2M | 2.13% | +137.36% | |
| 13 | Turtle Creek Asset ManagementTurtle Creek | $86.6M | 1.98% | +1550.67% | |
| 14 | Ariel InvestmentsAriel | $86.1M | 1.97% | −1.26% | |
| 15 | First Trust AdvisorsFirst Trust | $86.0M | 1.97% | +5.51% | |
| 16 | Dimensional Fund AdvisorsDimensional | $83.9M | 1.92% | +1.30% | |
| 17 | Channing Capital ManagementChanning | $79.1M | 1.81% | +18.55% | |
| 18 | Silvercrest Asset Management GroupSilvercrest | $73.6M | 1.68% | −4.93% | |
| 19 | Engine Capital ManagementEngine | $71.5M | 1.63% | +37.68% | |
| 20 | Victory Capital ManagementVictory | $57.5M | 1.32% | −0.24% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $56.3M | 1.29% | +90.11% | |
| 22 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $53.7M | 1.23% | +26.54% | |
| 23 | Northern TrustNorthern Trustindex-like | $50.7M | 1.16% | +4.33% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.6M | 1.11% | −2.73% | |
| 25 | Bank of AmericaBank of America | $48.1M | 1.10% | +123.52% |
357 managers report $4.4B of Brinks on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; FMR is largest at 13.32%.
Expected move
Inputs8Q avg ±6.3%·×1.04·fair
straddle ±8.4%
spot 102.71exp Nov 20ATM strike 105ATM straddle 10.10IV 50%