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

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.