Lodge Hill Capital, LLC: BRINKS CO (BCO): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 315,000 shares of BRINKS CO (BCO), worth $32.6M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: 25,000 (-7.4%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 315,000Shares Held (Latest Filing)
- $32.6MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- 25,000Quarter-over-Quarter Share Change
- -$7.0MQuarter-over-Quarter Value Change
- 340,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 315,000 | 25,000 | -7.4% | $32.6M | 6.3% | $103.6 |
| Q4 2025 | 340,000 | +120,000 | +54.5% | $39.7M | 7.5% | $116.7 |
| Q3 2025 | 220,000 | 5,000 | -2.2% | $25.7M | 4.6% | $116.9 |
| Q2 2025 | 225,000 | — | — | $20.1M | 4.6% | $89.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a BCO position in 13F-HR filings?
Lodge Hill Capital, LLC first reported BRINKS CO (BCO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in BCO?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC reduced its BCO position by 25,000 shares (-7.4%), leaving 315,000 shares at a market value of $32.6M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in BCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.