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
2025
Q4 		– Sell
-14,922
Closed -$944K – 1620
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 – 2089
2024
Q1 		$2M Buy
20,771
+12,802
+161% +$1.12M 0.04% 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 – 922
2016
Q3 		$245K Buy
+5,042
New +$241K 0.01% 646
2016
Q1 		– Sell
-9,419
Closed -$475K – 646
2015
Q4 		$475K Buy
+9,419
New +$486K 0.03% 348

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return