Lodge Hill Capital, LLC BCO — BRINKS CO

Ownership history in Lodge Hill Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Lodge Hill Capital, LLC reported BRINKS CO (BCO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 7.5% in 2025 Q4. The latest visible filing shows BCO at 6.30% 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 BCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lodge Hill Capital, 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 6.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.5% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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.

BCO stock page Lodge Hill Capital, LLC fund profile Lodge Hill Capital, LLC full holdings
How Lodge Hill Capital, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 315,000 -25,000 -7.4% 6.30% $32.6M 2026-05-14 $106.65
2025 Q4 ADDED — — — 340,000 +120,000 +54.5% 7.50% $39.7M 2026-02-17 $129.50
2025 Q3 REDUCED — — — 220,000 -5,000 -2.2% 4.59% $25.7M 2025-11-06 $111.77
2025 Q2 INITIATED — — — 225,000 — — 4.63% $20.1M 2025-08-13 $110.58

🏢 Other funds also holding BCO

As of 2026 Q1 — sorted by position size

Simcoe Capital Management, LLC 3Y 7Y 10.57% Fourth Sail Capital LP 7.08% Engine Capital Management, LP 3Y 7Y 6.87% Simcoe Capital Management, LLC 3Y 7Y 6.45% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.76% ALTA FOX CAPITAL MANAGEMENT, LLC 3Y 3.06% Ballast Asset Management, LP 2.36% Villanova Investment Management Co LLC 2.13% Channing Capital Management, LLC 3Y 7Y 1.87% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.82%

FAQ About Lodge Hill Capital, 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 Lodge Hill Capital, LLC reported owning BCO?

Lodge Hill Capital, LLC reported BCO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BCO position in Lodge Hill Capital, LLC's portfolio?

The largest reported portfolio weight for BCO was 7.50% in 2025 Q4.

What is the latest reported BCO position on this page?

The most recent filing on this page is 2026 Q1, when Lodge Hill Capital, LLC reported 315,000 shares, equal to 6.30% of portfolio, with an estimated market value of $32.6M.

What does the chart on this BCO ownership page compare?

The chart compares Lodge Hill Capital, 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 Lodge Hill Capital, LLC time their BCO position?

Based on 13F filing dates vs. subsequent BCO price moves, Lodge Hill Capital, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BCO relative to SPY over the holding period was -22.7%.

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