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Aster Capital Management’s Brunswick BC Stock Holding History

Aster Capital Management’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
-1,596
Closed -$97.1K – 1060
2025
Q1 		$97.1K Sell
1,596
-9,728
-86% -$610K 0.02% 670
2024
Q4 		$732K Buy
11,324
+10,707
+1,735% +$840K 0.28% 90
2024
Q3 		$51.7K Buy
+617
New +$47.9K 0.01% 492

Other funds holding BC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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

Aster Capital Management's BC Position: Q2 2025 in Review

Aster Capital Management sold out of Brunswick (BC) in Q2 2025, closing a stake of 1,596 shares — an estimated $97.1K sold.

Aster Capital Management first reported a position in BC in Q3 2024 and held it in 3 quarters. The position peaked at $732K in Q4 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Aster Capital Management reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,596 Brunswick shares in Q2 2025, an estimated $97.1K.
  • Aster Capital Management first reported a position in Brunswick in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Brunswick position peaked at $732K in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.