Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Brunswick BC Stock Holding History

Capital Fund Management (CFM)’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 		$2.64M Buy
31,289
+18,122
+138% +$1.45M 0.01% 1269
2026
Q1 		$958K Sell
13,167
-8,529
-39% -$688K ﹤0.01% 1699
2025
Q4 		$1.61M Buy
+21,696
New +$1.47M ﹤0.01% 1810
2021
Q2 		– Sell
-16,425
Closed -$1.67M – 1427
2021
Q1 		$1.57M Buy
+16,425
New +$1.51M 0.02% 831
2020
Q4 		– Sell
-84,914
Closed -$5.99M – 1285
2020
Q3 		$5M Buy
+84,914
New +$5.42M 0.06% 346
2019
Q1 		– Sell
-91,890
Closed -$4.27M – 1670
2018
Q4 		$4.27M Sell
91,890
-81,800
-47% -$4.38M 0.04% 565
2018
Q3 		$11.6M Buy
173,690
+169,283
+3,841% +$11.2M 0.06% 436
2018
Q2 		$284K Buy
+4,407
New +$275K ﹤0.01% 1808
2018
Q1 		– Sell
-23,500
Closed -$1.3M – 1827
2017
Q4 		$1.3M Sell
23,500
-248,200
-91% -$13.5M 0.01% 1119
2017
Q3 		$15.2M Buy
+271,700
New +$15.3M 0.11% 233
2016
Q4 		– Sell
-50,606
Closed -$2.47M – 1640
2016
Q3 		$2.47M Buy
+50,606
New +$2.42M 0.02% 686
2016
Q1 		– Sell
-145,912
Closed -$7.37M – 1514
2015
Q4 		$7.37M Sell
145,912
-158,967
-52% -$8.2M 0.08% 340
2015
Q3 		$14.6M Buy
304,879
+275,279
+930% +$14M 0.16% 156
2015
Q2 		$1.5M Sell
29,600
-23,700
-44% -$1.24M 0.02% 716
2015
Q1 		$2.74M Buy
+53,300
New +$2.83M 0.04% 502

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

Capital Fund Management (CFM)'s BC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Brunswick (BC) stake by 138% in Q2 2026, buying an estimated $1.45M and bringing the position to 31,289 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1269.

Capital Fund Management (CFM) first reported a position in BC in Q1 2015 and has held it in 15 quarters since. The position peaked at $15.2M in Q3 2017. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Capital Fund Management (CFM) held 31,289 shares of Brunswick worth $2.64M as of Q2 2026.
  • Capital Fund Management (CFM) bought 18,122 Brunswick shares in Q2 2026, an estimated $1.45M.
  • Brunswick made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1269 holding.
  • Capital Fund Management (CFM) first reported a position in Brunswick in Q1 2015 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Brunswick position peaked at $15.2M in Q3 2017.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.