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Coldstream Capital Management’s Brunswick BC Stock Holding History

Coldstream Capital Management’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 		$507K Sell
6,012
-1,598
-21% -$128K 0.01% 729
2026
Q1 		$554K Sell
7,610
-881
-10% -$71.1K 0.01% 691
2025
Q4 		$630K Sell
8,491
-1,189
-12% -$80.6K 0.01% 615
2025
Q3 		$612K Buy
9,680
+2,760
+40% +$171K 0.01% 644
2025
Q2 		$382K Buy
6,920
+103
+2% +$5.21K 0.01% 771
2025
Q1 		$367K Sell
6,817
-357
-5% -$22.4K 0.01% 742
2024
Q4 		$464K Sell
7,174
-721
-9% -$56.5K 0.01% 635
2024
Q3 		$662K Sell
7,895
-140
-2% -$10.9K 0.01% 510
2024
Q2 		$585K Sell
8,035
-46
-0.6% -$3.75K 0.01% 494
2024
Q1 		$780K Buy
8,081
+1,277
+19% +$112K 0.02% 396
2023
Q4 		$658K Buy
6,804
+2,042
+43% +$162K 0.02% 401
2023
Q3 		$376K Sell
4,762
-84
-2% -$6.92K 0.01% 535
2023
Q2 		$420K Sell
4,846
-6
-0.1% -$490 0.01% 504
2023
Q1 		$398K Sell
4,852
-136
-3% -$11.2K 0.01% 522
2022
Q4 		$360K Buy
+4,988
New +$355K 0.01% 537
2022
Q2 		$316K Buy
4,833
+33
+0.7% +$2.43K 0.01% 550
2022
Q1 		$388K Sell
4,800
-11
-0.2% -$1.01K 0.01% 469
2021
Q4 		$485K Buy
+4,811
New +$471K 0.02% 438
2021
Q3 		– Sell
-2,877
Closed -$287K – 418
2021
Q2 		$287K Buy
2,877
+58
+2% +$5.91K 0.01% 400
2021
Q1 		$269K Buy
2,819
+24
+0.9% +$2.2K 0.02% 345
2020
Q4 		$213K Buy
+2,795
New +$197K 0.01% 376

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Coldstream Capital Management's BC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Brunswick (BC) stake by 21% in Q2 2026, selling an estimated $128K and leaving 6,012 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #729.

Coldstream Capital Management first reported a position in BC in Q4 2020 and has held it in 21 quarters since. The position peaked at $780K in Q1 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Coldstream Capital Management held 6,012 shares of Brunswick worth $507K as of Q2 2026.
  • Coldstream Capital Management sold 1,598 Brunswick shares in Q2 2026, an estimated $128K.
  • Brunswick made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #729 holding.
  • Coldstream Capital Management first reported a position in Brunswick in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Brunswick position peaked at $780K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.