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Cambria Investment Management’s Brunswick BC Stock Holding History

Cambria Investment 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
Q3 		– Sell
-121,147
Closed -$6.69M – 533
2025
Q2 		$6.69M Sell
121,147
-10,588
-8% -$535K 0.45% 111
2025
Q1 		$7.09M Sell
131,735
-13,398
-9% -$840K 0.49% 119
2024
Q4 		$9.39M Buy
145,133
+7,676
+6% +$602K 0.57% 92
2024
Q3 		$11.5M Sell
137,457
-1,842
-1% -$143K 0.69% 75
2024
Q2 		$10.1M Buy
139,299
+11,902
+9% +$972K 0.62% 105
2024
Q1 		$12.3M Buy
+127,397
New +$11.2M 0.74% 58
2022
Q1 		– Sell
-31,644
Closed -$3.19M – 278
2021
Q4 		$3.19M Buy
31,644
+3,223
+11% +$315K 0.53% 79
2021
Q3 		$2.71M Sell
28,421
-1,172
-4% -$117K 0.5% 79
2021
Q2 		$2.95M Buy
29,593
+4,102
+16% +$418K 0.51% 75
2021
Q1 		$2.43M Buy
25,491
+14,650
+135% +$1.34M 0.48% 84
2020
Q4 		$827K Sell
10,841
-586
-5% -$41.3K 0.28% 81
2020
Q3 		$673K Buy
+11,427
New +$729K 0.25% 91

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cambria Investment Management's BC Position: Q3 2025 in Review

Cambria Investment Management sold out of Brunswick (BC) in Q3 2025, closing a stake of 121,147 shares — an estimated $6.69M sold.

Cambria Investment Management first reported a position in BC in Q3 2020 and held it in 12 quarters. The position peaked at $12.3M in Q1 2024. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Cambria Investment Management reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 121,147 Brunswick shares in Q3 2025, an estimated $6.69M.
  • Cambria Investment Management first reported a position in Brunswick in Q3 2020 and held it in 12 quarters.
  • Cambria Investment Management's Brunswick position peaked at $12.3M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.