The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BCO / The Brink's Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Brink's Company (US:BCO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,900 shares of The Brink's Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BRINKS COM 109696104 0 -100.00 0
2025-11-13 2025-09-30 13F BRINKS COM 109696104 9,900 7,800 371.43 1,157 515.43 0.0014
2025-08-14 2025-06-30 13F BRINKS COM 109696104 2,100 2,100 188 0.0002
2023-02-21 2022-12-31 13F BRINKS COM 109696104 0 -528 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BRINKS COM 109696104 528 -320 -37.74 41 -19.61 0.0001
2022-08-17 2022-06-30 13F/A-1 BRINKS COM 109696104 848 -464,957 -99.82 51 -99.84 0.0001
2022-08-15 2022-06-30 13F BRINKS COM 109696104 848 -464,957 51 0.0000
2022-05-16 2022-03-31 13F BRINKS COM 109696104 465,805 -377,841 -44.79 31,675 -42.74 0.0241
2022-02-11 2021-12-31 13F Brinks COM 109696104 843,646 -572,500 -40.43 55,318 -38.29 0.0461
2021-11-12 2021-09-30 13F BRINKS COM 109696104 1,416,146 -143,525 -9.20 89,642 -25.20 0.0764
2021-08-13 2021-06-30 13F BRINKS COM 109696104 1,559,671 1,320,650 552.52 119,845 532.86 0.0984
2021-05-14 2021-03-31 13F BRINKS COM 109696104 239,021 -3,926 -1.62 18,937 8.25 0.0268
2021-02-16 2020-12-31 13F BRINKS COM 109696104 242,947 -18,500 -7.08 17,493 62.83 0.0255
2020-11-13 2020-09-30 13F BRINKS COM 109696104 261,447 -25,000 -8.73 10,743 -17.59 0.0182
2020-08-11 2020-06-30 13F BRINKS COM 109696104 286,447 -8,972 -3.04 13,036 -15.22 0.0224
2020-05-15 2020-03-31 13F BRINKS COM 109696104 295,419 4,786 1.65 15,377 -41.65 0.0316
2020-03-18 2019-12-31 13F/A-2 BRINKS COM 109696104 290,633 181,700 166.80 26,355 191.67 0.0376
2020-02-28 2019-12-31 13F/A-1 BRINKS COM 109696104 290,633 0 26,355 0.0381
2020-02-14 2019-12-31 13F BRINKS COM 109696104 290,633 181,700 26,355 33,073.2915
2019-11-14 2019-09-30 13F BRINKS COM 109696104 108,933 100 0.09 9,036 2.28 0.0151
2019-11-06 2019-06-30 13F/A-2 BRINKS COM 109696104 108,833 100 0.09 8,835 7.74 0.0149
2019-09-24 2019-06-30 13F/A-1 BRINKS COM 109696104 108,833 0 8,835 0.0150
2019-08-14 2019-06-30 13F BRINKS COM 109696104 108,833 100 8,835
2019-05-15 2019-03-31 13F BRINKS COM 109696104 108,733 179 0.16 8,200 16.84 0.0140
2019-02-15 2018-12-31 13F BRINKS COM 109696104 108,554 300 0.28 7,018 -7.06 0.0136
2018-11-15 2018-09-30 13F BRINKS COM 109696104 108,254 -600 -0.55 7,551 -13.03 0.0123
2019-03-21 2018-06-30 13F/A-1 BRINKS COM 109696104 108,854 -1,850 -1.67 8,682 9.93 0.0150
2018-08-14 2018-06-30 13F BRINKS COM 109696104 108,854 -1,850 8,682
2018-05-11 2018-03-31 13F BRINKS COM 109696104 110,704 -56,620 -33.84 7,898 -40.03 0.0144
2018-02-14 2017-12-31 13F BRINKS COM 109696104 167,324 29,570 21.47 13,169 13.47 0.0233
2017-11-08 2017-09-30 13F BRINKS COM 109696104 137,754 2,680 1.98 11,606 28.24 0.0208
2017-08-14 2017-06-30 13F BRINKS COM 109696104 135,074 25,900 23.72 9,050 55.10 0.0165
2017-05-15 2017-03-31 13F Brinks COM 109696104 109,174 19,700 22.02 5,835 58.09 0.0106
2017-03-30 2016-12-31 13F/A-1 Brink's COMMON 109696104 89,474 3,800 4.44 3,691 16.18 0.0071
2017-02-15 2016-12-31 13F Brink's COMMON 109696104 89,474 3,691
2016-11-15 2016-09-30 13F BRINK'S COMMON 109696104 85,674 -450 -0.52 3,177 29.46 0.0061
2016-09-14 2016-06-30 13F/A-1 BRINK'S COMMON 109696104 86,124 1,000 1.17 2,454 -14.17 0.0048
2016-08-15 2016-06-30 13F BRINK'S COMMON 109696104 86,124 2,454
2016-05-16 2016-03-31 13F BRINK'S COMMON 109696104 85,124 -100 -0.12 2,859 16.22 0.0058
2016-02-16 2015-12-31 13F BRINK'S COMMON 109696104 85,224 0 0.00 2,460 6.86 0.0051
2015-11-16 2015-09-30 13F BRINK'S COMMON 109696104 85,224 -387,070 -81.96 2,302 -83.44 0.0049
2015-08-21 2015-06-30 13F/A-1 BRINK'S COMMON 109696104 472,294 -157,430 -25.00 13,900 -20.11 0.0275
2015-08-14 2015-06-30 13F BRINK'S COMMON 109696104 472,294 13,900
2015-05-18 2015-03-31 13F BRINK'S COMMON 109696104 629,724 -324,513 -34.01 17,399 -25.30 0.0341
2015-02-17 2014-12-31 13F BRINK'S COMMON 109696104 954,237 97,438 11.37 23,293 13.09 0.0481
2014-11-14 2014-09-30 13F BRINK'S COMMON 109696104 856,799 18,642 2.22 20,597 -12.92 0.0442
2014-08-14 2014-06-30 13F BRINK'S COMMON 109696104 838,157 -69 -0.01 23,653 -1.16 0.0528
2014-05-15 2014-03-31 13F BRINK'S Common 109696104 838,226 55,796 7.13 23,931 -10.41 0.0413
2014-02-14 2013-12-31 13F BRINK'S Common Stock 109696104 782,430 34,503 4.61 26,712 26.20 0.0479
2013-11-14 2013-09-30 13F BRINK'S Common Stock 109696104 747,927 13,237 1.80 21,166 12.93 0.0414
2013-08-16 2013-06-30 13F/A-1 BRINK'S COMMON 109696104 734,690 734,690 18,742 0.0409
2013-08-14 2013-06-30 13F BRINK'S COMMON 109696104 734,690 18,742 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.