Ray Dalio's BCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 26,405 shares of The Brink's Company (BCO) worth $3.09 M, representing 0.01% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 59,208 shares. Largest reduction occurred in Q2 2024, reducing 42,466 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Brink's Company (BCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Brink's Company (BCO) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +6,893 | New Buy | 6,893 | $37.14 |
| Q4 2016 | -6,893 | Sold Out | 6,893 | $0.00 |
| Q1 2018 | +4,622 | New Buy | 4,622 | $71.40 |
| Q2 2018 | -4,622 | Sold Out | 4,622 | $0.00 |
| Q1 2019 | +11,168 | New Buy | 11,168 | $75.39 |
| Q2 2019 | -7,175 | Reduce 64.25% | 3,993 | $81.14 |
| Q3 2019 | -3,993 | Sold Out | 3,993 | $0.00 |
| Q4 2021 | +5,976 | New Buy | 5,976 | $65.60 |
| Q1 2022 | +5,286 | Add 88.45% | 11,262 | $68.02 |
| Q2 2022 | +46,795 | Add 415.51% | 58,057 | $60.72 |
| Q3 2022 | -10,405 | Reduce 17.92% | 47,652 | $48.43 |
| Q4 2022 | -21,302 | Reduce 44.70% | 26,350 | $53.71 |
| Q1 2023 | -17,210 | Reduce 65.31% | 9,140 | $66.80 |
| Q2 2023 | -3,158 | Reduce 34.55% | 5,982 | $67.83 |
| Q3 2023 | +33,261 | Add 556.02% | 39,243 | $72.64 |
| Q4 2023 | -7,615 | Reduce 19.40% | 31,628 | $87.95 |
| Q1 2024 | +59,208 | Add 187.20% | 90,836 | $92.38 |
| Q2 2024 | -42,466 | Reduce 46.75% | 48,370 | $102.40 |
| Q3 2024 | -11,387 | Reduce 23.54% | 36,983 | $115.64 |
| Q4 2024 | -19,476 | Reduce 52.66% | 17,507 | $92.77 |
| Q1 2025 | -17,507 | Sold Out | 17,507 | $0.00 |
| Q2 2025 | +18,162 | New Buy | 18,162 | $89.29 |
| Q3 2025 | +8,243 | Add 45.39% | 26,405 | $116.86 |
Ray Dalio's The Brink's Company Investment FAQs
Ray Dalio first purchased The Brink's Company (BCO) in Q3 2016, acquiring 6,893 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Brink's Company (BCO) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Brink's Company (BCO) was in Q1 2024, adding 90,836 shares worth $8.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 26,405 shares of The Brink's Company (BCO), valued at approximately $3.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Brink's Company (BCO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Brink's Company (BCO) was 90,836 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.