Centiva Capital’s Brunswick BC Stock Holding History

Centiva Capital’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
2023 Q4	–	Sell	-400	Closed	-$31.6K	–	1806
2023 Q3	$31.6K	Buy	+400	New	+$33K	﹤0.01%	1627

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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. 471 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.
471 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.