Capstone Investment Advisors
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Capstone Investment Advisors’s Brunswick BC Stock Holding History

Capstone Investment Advisors’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 		$769K Buy
+9,126
New +$732K ﹤0.01% 1056
2025
Q4 		– Sell
-14,922
Closed -$944K – 1609
2025
Q3 		$944K Sell
14,922
-4,213
-22% -$261K ﹤0.01% 1063
2025
Q2 		$1.06M Buy
+19,135
New +$967K ﹤0.01% 836
2024
Q2 		– Sell
-20,771
Closed -$2M – 2087
2024
Q1 		$2M Buy
20,771
+12,802
+161% +$1.12M 0.01% 779
2023
Q4 		$771K Buy
7,969
+5,074
+175% +$403K ﹤0.01% 1152
2023
Q3 		$229K Sell
2,895
-48
-2% -$3.95K ﹤0.01% 1740
2023
Q2 		$255K Buy
+2,943
New +$240K ﹤0.01% 1463
2016
Q4 		– Sell
-5,042
Closed -$245K – 919
2016
Q3 		$245K Buy
+5,042
New +$241K 0.01% 646
2016
Q1 		– Sell
-9,419
Closed -$475K – 645
2015
Q4 		$475K Buy
+9,419
New +$486K 0.01% 348

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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

Capstone Investment Advisors's BC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Brunswick (BC) in Q2 2026: 9,126 shares worth $769K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in BC as recently as Q3 2025.

Capstone Investment Advisors first reported a position in BC in Q4 2015 and has held it in 9 quarters since. The position peaked at $2M in Q1 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Capstone Investment Advisors held 9,126 shares of Brunswick worth $769K as of Q2 2026.
  • Brunswick was a new Capstone Investment Advisors position in Q2 2026.
  • Brunswick made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1056 holding.
  • Capstone Investment Advisors first reported a position in Brunswick in Q4 2015 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Brunswick position peaked at $2M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.