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
2025
Q3 		– Sell
-18,700
Closed -$1.03M – 2434
2025
Q2 		$1.03M Buy
+18,700
New +$945K ﹤0.01% 1992
2021
Q3 		– Sell
-35,900
Closed -$3.58M – 1511
2021
Q2 		$3.58M Buy
+35,900
New +$3.66M 0.03% 713
2021
Q1 		– Sell
-16,500
Closed -$1.26M – 1268
2020
Q4 		$1.26M Buy
+16,500
New +$1.16M 0.01% 925

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s BC Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Brunswick (BC) stake by 39% in Q1 2026, selling an estimated $688K and leaving 13,167 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Capital Fund Management (CFM) first reported a position in BC in Q1 2015 and has held it in 14 quarters since. The position peaked at $15.2M in Q3 2017. 461 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Capital Fund Management (CFM) held 13,167 shares of Brunswick worth $958K as of Q1 2026.
  • Capital Fund Management (CFM) sold 8,529 Brunswick shares in Q1 2026, an estimated $688K.
  • Brunswick made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1699 holding.
  • Capital Fund Management (CFM) first reported a position in Brunswick in Q1 2015 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Brunswick position peaked at $15.2M in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.