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Caitong International Asset Management’s Brunswick BC Stock Holding History

Caitong International 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
2025
Q4 		– Sell
-123
Closed -$7.78K – 1904
2025
Q3 		$7.78K Buy
+123
New +$7.63K 0.01% 1099
2025
Q2 		– Sell
-3,074
Closed -$166K – 2010
2025
Q1 		$166K Buy
3,074
+2,556
+493% +$160K 0.12% 158
2024
Q4 		$33.5K Buy
+518
New +$40.6K 0.03% 625

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caitong International Asset Management's BC Position: Q4 2025 in Review

Caitong International Asset Management sold out of Brunswick (BC) in Q4 2025, closing a stake of 123 shares — an estimated $7.78K sold.

Caitong International Asset Management first reported a position in BC in Q4 2024 and held it in 3 quarters. The position peaked at $166K in Q1 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • Caitong International Asset Management reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 123 Brunswick shares in Q4 2025, an estimated $7.78K.
  • Caitong International Asset Management first reported a position in Brunswick in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Brunswick position peaked at $166K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.