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David Shaw’s Brunswick BC Stock Holding History

David Shaw’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
Q2 		– Sell
-6,100
Closed -$328K – 4346
2025
Q1 		$328K Buy
+6,100
New +$382K ﹤0.01% 3726
2023
Q1 		– Sell
-69,900
Closed -$5.04M – 4433
2022
Q4 		$5.04M Buy
69,900
+35,000
+100% +$2.49M 0.01% 2092
2022
Q3 		$2.28M Buy
+34,900
New +$2.62M ﹤0.01% 2873
2021
Q4 		– Sell
-19,400
Closed -$1.85M – 5399
2021
Q3 		$1.85M Buy
+19,400
New +$1.93M ﹤0.01% 3106
2013
Q3 		– Sell
-20,000
Closed -$639K – 4278
2013
Q2 		$639K Buy
+20,000
New +$652K ﹤0.01% 3063

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

David Shaw's BC Position: Q2 2026 in Review

David Shaw increased its Brunswick (BC) stake by 167% in Q2 2026, buying an estimated $1.24M and bringing the position to 24,638 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

David Shaw first reported a position in BC in Q4 2013 and has held it in 38 quarters since. The position peaked at $116M in Q2 2018. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • David Shaw held 24,638 shares of Brunswick worth $2.08M as of Q2 2026.
  • David Shaw bought 15,418 Brunswick shares in Q2 2026, an estimated $1.24M.
  • Brunswick made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3172 holding.
  • David Shaw first reported a position in Brunswick in Q4 2013 and has held it in 38 quarters since.
  • David Shaw's Brunswick position peaked at $116M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.