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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 2.11% 19
2025
Q3 		$24.8M Buy
391,372
+93,840
+32% +$5.82M 3.39% 7
2025
Q2 		$16.4M Sell
297,532
-43,033
-13% -$2.17M 2.14% 20
2025
Q1 		$18.3M Buy
340,565
+6,821
+2% +$427K 2.34% 15
2024
Q4 		$21.6M Buy
333,744
+35,027
+12% +$2.75M 2.71% 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 3.37% 10
2023
Q1 		$11.6M Buy
+141,293
New +$11.7M 1.6% 24

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

Aperture Investors's BC Position: Q1 2026 in Review

Aperture Investors sold out of Brunswick (BC) in Q1 2026, closing a stake of 248,737 shares — an estimated $18.5M sold.

Aperture Investors first reported a position in BC in Q1 2023 and held it in 12 quarters. The position peaked at $28.4M in Q2 2023. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Aperture Investors reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Aperture Investors sold 248,737 Brunswick shares in Q1 2026, an estimated $18.5M.
  • Aperture Investors first reported a position in Brunswick in Q1 2023 and held it in 12 quarters.
  • Aperture Investors's Brunswick position peaked at $28.4M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.