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Blueshift Asset Management’s Brunswick BC Stock Holding History

Blueshift Asset 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
2026
Q2 		– Sell
-5,470
Closed -$398K – 573
2026
Q1 		$398K Buy
5,470
+1,028
+23% +$82.9K 0.12% 264
2025
Q4 		$330K Sell
4,442
-3,080
-41% -$209K 0.1% 305
2025
Q3 		$476K Buy
7,522
+2,444
+48% +$152K 0.15% 208
2025
Q2 		$281K Buy
+5,078
New +$257K 0.09% 306
2024
Q4 		– Sell
-15,656
Closed -$1.31M – 375
2024
Q3 		$1.31M Sell
15,656
-6,287
-29% -$488K 0.33% 66
2024
Q2 		$1.6M Buy
+21,943
New +$1.79M 0.54% 38
2023
Q3 		– Sell
-3,209
Closed -$278K – 286
2023
Q2 		$278K Buy
+3,209
New +$262K 0.11% 237
2022
Q2 		– Sell
-11,561
Closed -$935K – 685
2022
Q1 		$935K Buy
11,561
+5,121
+80% +$472K 0.09% 287
2021
Q4 		$649K Buy
+6,440
New +$630K 0.06% 397
2020
Q4 		– Sell
-11,747
Closed -$692K – 694
2020
Q3 		$692K Buy
+11,747
New +$749K 0.09% 278
2019
Q1 		– Sell
-23,533
Closed -$1.09M – 706
2018
Q4 		$1.09M Buy
+23,533
New +$1.26M 0.2% 146

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Blueshift Asset Management's BC Position: Q2 2026 in Review

Blueshift Asset Management sold out of Brunswick (BC) in Q2 2026, closing a stake of 5,470 shares — an estimated $398K sold.

Blueshift Asset Management first reported a position in BC in Q4 2018 and held it in 11 quarters. The position peaked at $1.6M in Q2 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Blueshift Asset Management reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 5,470 Brunswick shares in Q2 2026, an estimated $398K.
  • Blueshift Asset Management first reported a position in Brunswick in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Brunswick position peaked at $1.6M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.