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AXQ Capital’s Brunswick BC Stock Holding History

AXQ Capital’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
-8,787
Closed -$473K – 582
2025
Q1 		$473K Sell
8,787
-6,774
-44% -$424K 0.19% 199
2024
Q4 		$1.01M Buy
+15,561
New +$1.22M 0.45% 60
2024
Q3 		– Sell
-2,819
Closed -$205K – 437
2024
Q2 		$205K Buy
+2,819
New +$230K 0.05% 408

Other funds holding BC

Vanguard Group
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

AXQ Capital's BC Position: Q2 2025 in Review

AXQ Capital sold out of Brunswick (BC) in Q2 2025, closing a stake of 8,787 shares — an estimated $473K sold.

AXQ Capital first reported a position in BC in Q2 2024 and held it in 3 quarters. The position peaked at $1.01M in Q4 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • AXQ Capital reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 8,787 Brunswick shares in Q2 2025, an estimated $473K.
  • AXQ Capital first reported a position in Brunswick in Q2 2024 and held it in 3 quarters.
  • AXQ Capital's Brunswick position peaked at $1.01M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.