Boothbay Fund Management’s Brunswick BC Stock Holding History

Boothbay Fund 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	-5,789	Closed	-$421K	–	2264
2026 Q1	$421K	Buy	+5,789	New	+$467K	0.01%	1435
2025 Q2	–	Sell	-12,302	Closed	-$662K	–	1456
2025 Q1	$662K	Buy	+12,302	New	+$771K	0.02%	766
2023 Q3	–	Sell	-3,019	Closed	-$262K	–	1734
2023 Q2	$262K	Buy	+3,019	New	+$246K	0.01%	1366
2023 Q1	–	Sell	-4,029	Closed	-$290K	–	2128
2022 Q4	$290K	Buy	+4,029	New	+$287K	0.01%	1406
2022 Q1	–	Sell	-2,013	Closed	-$203K	–	2273
2021 Q4	$203K	Buy	+2,013	New	+$197K	﹤0.01%	1484
2021 Q2	–	Sell	-6,634	Closed	-$633K	–	1844
2021 Q1	$633K	Buy	+6,634	New	+$608K	0.02%	819
2018 Q1	–	Sell	-5,016	Closed	-$277K	–	694
2017 Q4	$277K	Buy	5,016 +519	+12%	+$28.2K	0.04%	450
2017 Q3	$252K	Buy	+4,497	New	+$252K	0.04%	434
2016 Q2	–	Sell	-8,488	Closed	-$407K	–	526
2016 Q1	$407K	Buy	+8,488	New	+$367K	0.1%	297

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boothbay Fund Management's BC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Brunswick (BC) in Q2 2026, closing a stake of 5,789 shares — an estimated $421K sold.

Boothbay Fund Management first reported a position in BC in Q1 2016 and held it in 9 quarters. The position peaked at $662K in Q1 2025. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Boothbay Fund Management reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,789 Brunswick shares in Q2 2026, an estimated $421K.
Boothbay Fund Management first reported a position in Brunswick in Q1 2016 and held it in 9 quarters.
Boothbay Fund Management's Brunswick position peaked at $662K in Q1 2025.
470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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