Alaska Permanent Fund’s Brunswick BC Stock Holding History

Alaska Permanent Fund’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,734	Closed	-$1.23M	–	54
2025 Q1	$1.23M	Hold	26,734	–	–	0.02%	339
2024 Q4	$1.73M	Hold	26,734	–	–	0.03%	313
2024 Q3	$2.24M	Hold	26,734	–	–	0.03%	287
2024 Q2	$2.18M	Buy	26,734 +2,665	+11%	+$218K	0.03%	298
2024 Q1	$2.32M	Sell	24,069 -3,614	-13%	-$317K	0.03%	274
2023 Q4	$2.68M	Sell	27,683 -17	-0.1%	-$1.35K	0.04%	206
2023 Q3	$2.19M	Hold	27,700	–	–	0.04%	254
2023 Q2	$2.4M	Buy	+27,700	New	+$2.26M	0.05%	212
2022 Q4	$2.54M	Hold	35,200	–	–	0.04%	160
2022 Q3	$2.3M	Hold	35,200	–	–	0.04%	139
2022 Q2	$2.3M	Buy	35,200 +9,200	+35%	+$676K	0.03%	145
2022 Q1	$2.1M	Hold	26,000	–	–	0.03%	165
2021 Q4	$2.36M	Hold	26,000	–	–	0.04%	144
2021 Q3	$2.48M	Hold	26,000	–	–	0.05%	102
2021 Q2	$2.59M	Buy	+26,000	New	+$2.65M	0.05%	64
2020 Q3	–	Sell	-17,520	Closed	-$1.12M	–	214
2020 Q2	$1.12M	Hold	17,520	–	–	0.02%	47
2020 Q1	$620K	Buy	+17,520	New	+$930K	0.01%	109

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alaska Permanent Fund's BC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Brunswick (BC) in Q2 2025, closing a stake of 26,734 shares — an estimated $1.23M sold.

Alaska Permanent Fund first reported a position in BC in Q1 2020 and held it in 17 quarters. The position peaked at $2.68M in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Alaska Permanent Fund reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 26,734 Brunswick shares in Q2 2025, an estimated $1.23M.
Alaska Permanent Fund first reported a position in Brunswick in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Brunswick position peaked at $2.68M in Q4 2023.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.