Brickwood Asset Management

Latest statistics and disclosures from Brickwood Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVTR, WU, RHI, XRAY, C, and represent 98.60% of Brickwood Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: AVTR (+$36M), RHI (+$35M), XRAY (+$17M), WLY, PFE, C, MHK.
  • Started 2 new stock positions in WLY, RHI.
  • Reduced shares in these 4 stocks: B (-$39M), , NVST (-$25M), WU.
  • Sold out of its positions in B, NVST, MAN.
  • Brickwood Asset Management was a net seller of stock by $-2.1M.
  • Brickwood Asset Management has $144M in assets under management (AUM), dropping by 0.66%.
  • Central Index Key (CIK): 0002056939

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Portfolio Holdings for Brickwood Asset Management

Brickwood Asset Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 25.4 $37M +6891% 3.2M 11.46
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Western Union Company (WU) 24.5 $35M 3.8M 9.31
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Robert Half International (RHI) 24.3 $35M NEW 1.3M 27.16
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Dentsply Sirona (XRAY) 23.8 $34M +96% 3.0M 11.43
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Citigroup (C) 0.6 $841k +14% 7.2k 116.69
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John Wiley & Sons (WLY) 0.5 $724k NEW 24k 30.63
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Pfizer (PFE) 0.5 $652k +21% 26k 24.90
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Mohawk Industries (MHK) 0.4 $638k +18% 5.8k 109.30
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Past Filings by Brickwood Asset Management

SEC 13F filings are viewable for Brickwood Asset Management going back to 2024