Centiva Capital’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,580
Closed -$333K 1834
2026
Q1
$333K Buy
+4,580
New +$369K ﹤0.01% 1017
2025
Q1
Sell
-7,655
Closed -$495K 1567
2024
Q4
$495K Buy
+7,655
New +$600K 0.01% 834
2024
Q3
Sell
-8,018
Closed -$583K 2139
2024
Q2
$583K Buy
+8,018
New +$655K 0.01% 1053
2023
Q4
Sell
-3,135
Closed -$248K 1805
2023
Q3
$248K Sell
3,135
-993
-24% -$81.8K 0.01% 1287
2023
Q2
$358K Buy
+4,128
New +$337K 0.01% 1016
2022
Q3
Sell
-4,335
Closed -$283K 1493
2022
Q2
$283K Buy
+4,335
New +$319K 0.01% 1153
2022
Q1
Sell
-2,639
Closed -$266K 1618
2021
Q4
$266K Buy
+2,639
New +$258K 0.01% 938
2019
Q4
Sell
-7,272
Closed -$379K 805
2019
Q3
$379K Buy
+7,272
New +$347K 0.02% 386

Other funds holding BC

Centiva Capital's BC Position: Q2 2026 in Review

Centiva Capital sold out of Brunswick (BC) in Q2 2026, closing a stake of 4,580 shares — an estimated $333K sold.

Centiva Capital first reported a position in BC in Q3 2019 and held it in 8 quarters. The position peaked at $583K in Q2 2024. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Centiva Capital reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,580 Brunswick shares in Q2 2026, an estimated $333K.
  • Centiva Capital first reported a position in Brunswick in Q3 2019 and held it in 8 quarters.
  • Centiva Capital's Brunswick position peaked at $583K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.