Aperture Investors’s Brunswick BC Stock Holding History

Aperture Investors’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	-248,737	Closed	-$18.5M	–	90
2025 Q4	$18.5M	Sell	248,737 -142,635	-36%	-$9.67M	2.58%	19
2025 Q3	$24.8M	Buy	391,372 +93,840	+32%	+$5.82M	3.44%	7
2025 Q2	$16.4M	Sell	297,532 -43,033	-13%	-$2.17M	2.21%	20
2025 Q1	$18.3M	Buy	340,565 +6,821	+2%	+$427K	2.79%	15
2024 Q4	$21.6M	Buy	333,744 +35,027	+12%	+$2.75M	2.79%	15
2024 Q3	$25M	Buy	298,717 +219,102	+275%	+$17M	3.18%	12
2024 Q2	$5.79M	Sell	79,615 -41,800	-34%	-$3.41M	0.85%	38
2024 Q1	$11.7M	Sell	121,415 -48,374	-28%	-$4.25M	1.5%	30
2023 Q4	$16.4M	Sell	169,789 -156,939	-48%	-$12.5M	2.89%	7
2023 Q3	$25.8M	Sell	326,728 -492	-0.2%	-$40.5K	4.1%	2
2023 Q2	$28.4M	Buy	327,220 +185,927	+132%	+$15.2M	3.49%	10
2023 Q1	$11.6M	Buy	+141,293	New	+$11.7M	1.63%	24

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return