Bayesian Capital Management’s Brunswick BC Stock Holding History

Bayesian 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	-3,900	Closed	-$210K	–	550
2025 Q1	$210K	Buy	+3,900	New	+$244K	0.03%	479
2023 Q2	–	Sell	-3,515	Closed	-$288K	–	801
2023 Q1	$288K	Buy	+3,515	New	+$291K	0.04%	522
2022 Q2	–	Sell	-6,627	Closed	-$536K	–	786
2022 Q1	$536K	Buy	+6,627	New	+$611K	0.08%	353
2018 Q3	–	Sell	-4,168	Closed	-$269K	–	629
2018 Q2	$269K	Buy	+4,168	New	+$260K	0.06%	439

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bayesian Capital Management sold out of Brunswick (BC) in Q2 2025, closing a stake of 3,900 shares — an estimated $210K sold.

Bayesian Capital Management first reported a position in BC in Q2 2018 and held it in 4 quarters. The position peaked at $536K in Q1 2022. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Bayesian Capital Management reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,900 Brunswick shares in Q2 2025, an estimated $210K.
Bayesian Capital Management first reported a position in Brunswick in Q2 2018 and held it in 4 quarters.
Bayesian Capital Management's Brunswick position peaked at $536K in Q1 2022.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

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