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Bridgewater Associates’s Brunswick BC Stock Holding History

Bridgewater Associates’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
-19,981
Closed -$1.45M – 1024
2026
Q1 		$1.45M Sell
19,981
-58,287
-74% -$4.7M 0.01% 720
2025
Q4 		$5.81M Buy
78,268
+29,152
+59% +$1.98M 0.02% 489
2025
Q3 		$3.11M Buy
+49,116
New +$3.05M 0.01% 611
2024
Q3 		– Sell
-7,395
Closed -$538K – 790
2024
Q2 		$538K Sell
7,395
-126,172
-94% -$10.3M ﹤0.01% 745
2024
Q1 		$12.9M Sell
133,567
-13,292
-9% -$1.17M 0.07% 219
2023
Q4 		$14.2M Sell
146,859
-438
-0.3% -$34.8K 0.08% 189
2023
Q3 		$11.6M Buy
147,297
+95,603
+185% +$7.88M 0.07% 213
2023
Q2 		$4.48M Buy
51,694
+3,402
+7% +$278K 0.03% 328
2023
Q1 		$3.96M Buy
48,292
+411
+0.9% +$34K 0.02% 359
2022
Q4 		$3.45M Sell
47,881
-64,668
-57% -$4.6M 0.02% 433
2022
Q3 		$7.37M Sell
112,549
-28,012
-20% -$2.1M 0.04% 309
2022
Q2 		$9.19M Buy
140,561
+136,377
+3,259% +$10M 0.04% 349
2022
Q1 		$338K Buy
4,184
+729
+21% +$67.2K ﹤0.01% 928
2021
Q4 		$348K Buy
+3,455
New +$338K ﹤0.01% 682

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bridgewater Associates's BC Position: Q2 2026 in Review

Bridgewater Associates sold out of Brunswick (BC) in Q2 2026, closing a stake of 19,981 shares — an estimated $1.45M sold.

Bridgewater Associates first reported a position in BC in Q4 2021 and held it in 14 quarters. The position peaked at $14.2M in Q4 2023. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Bridgewater Associates reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 19,981 Brunswick shares in Q2 2026, an estimated $1.45M.
  • Bridgewater Associates first reported a position in Brunswick in Q4 2021 and held it in 14 quarters.
  • Bridgewater Associates's Brunswick position peaked at $14.2M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.