Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Brinks Company stake
total: 80
Turtle Creek Asset Management BCO trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 916,120 Brinks Company (BCO) shares with a market value of roughly $86.56M accounting for 3.38% of the overall portfolio. To date, the estimated cost basis is nearly $95.48 for "buy" trades. Turtle Creek Asset Management first purchased BCO in 2025 Q4, initially acquiring 30,400 shares. Since the initial investment in Brinks Company (BCO), Turtle Creek Asset Management has made 2 more transactions.
When did Andrew Brenton buy Brinks Company (BCO)?
Andrew Brenton first invested in Brinks Company (BCO) in 2025 Q4 at the reported quarter-end price of $116.73 per share.
What's the cost basis of Turtle Creek Asset Management's BCO stake?
The estimated cost basis for Brinks Company (BCO) stake is around $95.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.48
Andrew Brenton's historical trades in Brinks Company
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.38%
|
916,120
|
$94.49
|
$86,564,179
|
+1,550.67% (+860,620)
|
+3.18%
|
|
2026 Q1
|
0.22%
|
55,500
|
$103.63
|
$5,751,465
|
+82.57% (+25,100)
|
+0.1%
|
|
2025 Q4
|
0.16%
|
30,400
|
$116.73
|
$3,548,592
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.