Brickwood Asset Management LLP
Net seller this quarter
$139M
10
-$3.36M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVTR | $45.5M | 32.70% | 0.67% | +6.0% | Q3 2025 |
 RHI | $31.5M | 22.62% | 1.00% | -14.0% | Q4 2025 |
 XRAY | $30.9M | 22.22% | 1.46% | +1.6% | Q2 2025 |
 WU | $25.8M | 18.50% | 1.07% | -5.4% | Q4 2024 |
 WLY | $1.3M | 0.93% | 0.04% | Not reported | Q4 2025 |
 ACN | $910K | 0.65% | 0.00% | New | Q2 2026 |
 MHK | $899K | 0.65% | 0.01% | +10.6% | Q2 2025 |
 ZBH | $850K | 0.61% | 0.01% | New | Q2 2026 |
 PYPL | $822K | 0.59% | 0.00% | +1.5% | Q1 2026 |
 PVH | $716K | 0.51% | 0.02% | +1.5% | Q1 2026 |
| Q1 2026 | |||||
| AVTR | $34M | 25.52% | 0.64% | +36.2% | Q3 2025 |
| XRAY | $33.3M | 24.99% | 1.43% | -4.1% | Q2 2025 |
| WU | $30.9M | 23.17% | 1.13% | -6.6% | Q4 2024 |
| RHI | $30.3M | 22.73% | 1.17% | -7.2% | Q4 2025 |
| WLY | $1.02M | 0.77% | 0.04% | +13.5% | Q4 2025 |
| PYPL | $848K | 0.64% | 0.00% | New | Q1 2026 |
 C | $834K | 0.63% | 0.00% | +2.1% | Q2 2025 |
 PFE | $760K | 0.57% | 0.00% | +3.5% | Q2 2025 |
| PVH | $663K | 0.50% | 0.02% | New | Q1 2026 |
| MHK | $660K | 0.50% | 0.01% | +14.8% | Q2 2025 |
| Q4 2025 | |||||
| AVTR | $36.5M | 25.39% | 0.47% | +6891.9% | Q3 2025 |
| WU | $35.3M | 24.54% | 1.20% | -0.4% | Q4 2024 |
| RHI | $34.9M | 24.29% | 1.27% | New | Q4 2025 |
| XRAY | $34.2M | 23.80% | 1.50% | +96.4% | Q2 2025 |
| C | $841K | 0.58% | 0.00% | +14.8% | Q2 2025 |
| WLY | $724K | 0.50% | 0.04% | New | Q4 2025 |
| PFE | $652K | 0.45% | 0.00% | +21.7% | Q2 2025 |
| MHK | $638K | 0.44% | 0.01% | +18.4% | Q2 2025 |
| Q3 2025 | |||||
 B | $38.8M | 27.17% | 0.05% | -56.4% | Q2 2025 |
| WU | $30.4M | 21.29% | 1.19% | +13.4% | Q4 2024 |
 MAN | $27M | 18.91% | 1.54% | -2.6% | Q2 2025 |
 NVST | $24.9M | 17.41% | 0.74% | -40.5% | Q4 2024 |
| XRAY | $19.3M | 13.54% | 0.76% | +5515.8% | Q2 2025 |
| C | $637K | 0.45% | 0.00% | +17.5% | Q2 2025 |
| MHK | $635K | 0.44% | 0.01% | +24.5% | Q2 2025 |
| AVTR | $568K | 0.40% | 0.01% | New | Q3 2025 |
| PFE | $548K | 0.38% | 0.00% | +24.0% | Q2 2025 |