A
BC icon

AlphaQuest’s Brunswick BC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,875
Closed -$139K – 236
2025
Q4 		$139K Buy
1,875
+1,116
+147% +$75.6K 0.01% 1604
2025
Q3 		$48K Sell
759
-2,563
-77% -$159K ﹤0.01% 1947
2025
Q2 		$184K Buy
3,322
+3,308
+23,629% +$167K 0.02% 1180
2025
Q1 		$754 Buy
+14
New +$877 ﹤0.01% 1943
2024
Q3 		– Sell
-12,929
Closed -$941K – 1884
2024
Q2 		$941K Buy
12,929
+12,916
+99,354% +$1.05M 0.13% 257
2024
Q1 		$1.25K Buy
+13
New +$1.14K ﹤0.01% 1276

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's BC Position: Q1 2026 in Review

AlphaQuest sold out of Brunswick (BC) in Q1 2026, closing a stake of 1,875 shares — an estimated $139K sold.

AlphaQuest first reported a position in BC in Q1 2024 and held it in 6 quarters. The position peaked at $941K in Q2 2024. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • AlphaQuest reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,875 Brunswick shares in Q1 2026, an estimated $139K.
  • AlphaQuest first reported a position in Brunswick in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Brunswick position peaked at $941K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.