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D.A. Davidson & Co’s Brunswick BC Stock Holding History

D.A. Davidson & Co’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 		$237K Sell
2,809
-175
-6% -$14K ﹤0.01% 1472
2026
Q1 		$217K Sell
2,984
-82
-3% -$6.62K ﹤0.01% 1460
2025
Q4 		$228K Buy
+3,066
New +$208K ﹤0.01% 1420
2024
Q3 		– Sell
-4,653
Closed -$339K – 1386
2024
Q2 		$339K Buy
4,653
+1,210
+35% +$98.8K ﹤0.01% 1123
2024
Q1 		$332K Buy
+3,443
New +$302K ﹤0.01% 1142
2023
Q2 		– Sell
-3,885
Closed -$319K – 1357
2023
Q1 		$319K Sell
3,885
-6,287
-62% -$520K ﹤0.01% 1052
2022
Q4 		$733K Buy
10,172
+4,230
+71% +$301K 0.01% 727
2022
Q3 		$389K Buy
5,942
+1,385
+30% +$104K 0.01% 902
2022
Q2 		$298K Buy
+4,557
New +$335K ﹤0.01% 1016
2017
Q1 		– Sell
-182
Closed -$9K – 2336
2016
Q4 		$9K Sell
182
-168
-48% -$8.32K ﹤0.01% 2138
2016
Q3 		$16K Sell
350
-4,165
-92% -$199K ﹤0.01% 1911
2016
Q2 		$203K Sell
4,515
-1,625
-26% -$77K 0.01% 836
2016
Q1 		$294K Buy
6,140
+214
+4% +$9.25K 0.01% 703
2015
Q4 		$299K Sell
5,926
-38
-0.6% -$1.96K 0.01% 713
2015
Q3 		$284K Sell
5,964
-92
-2% -$4.68K 0.01% 700
2015
Q2 		$307K Sell
6,056
-181
-3% -$9.46K 0.01% 709
2015
Q1 		$320K Sell
6,237
-333
-5% -$17.7K 0.01% 711
2014
Q4 		$336K Sell
6,570
-2,561
-28% -$120K 0.01% 692
2014
Q3 		$383K Buy
9,131
+2,402
+36% +$102K 0.01% 663
2014
Q2 		$282K Buy
6,729
+4,229
+169% +$179K 0.01% 769
2014
Q1 		$113K Hold
2,500
– – ﹤0.01% 1072
2013
Q4 		$115K Hold
2,500
– – ﹤0.01% 1011
2013
Q3 		$99K Hold
2,500
– – ﹤0.01% 896
2013
Q2 		$79K Buy
+2,500
New +$81.5K ﹤0.01% 959

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

D.A. Davidson & Co's BC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Brunswick (BC) stake by 5.9% in Q2 2026, selling an estimated $14K and leaving 2,809 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

D.A. Davidson & Co first reported a position in BC in Q2 2013 and has held it in 24 quarters since. The position peaked at $733K in Q4 2022. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • D.A. Davidson & Co held 2,809 shares of Brunswick worth $237K as of Q2 2026.
  • D.A. Davidson & Co sold 175 Brunswick shares in Q2 2026, an estimated $14K.
  • Brunswick made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1472 holding.
  • D.A. Davidson & Co first reported a position in Brunswick in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Brunswick position peaked at $733K in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.