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
-13,800
Closed -$762K – 2435
2025
Q2 		$762K Buy
+13,800
New +$697K ﹤0.01% 2091
2021
Q3 		– Sell
-23,800
Closed -$2.37M – 1512
2021
Q2 		$2.37M Buy
+23,800
New +$2.42M 0.02% 865

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VPM
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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.