De Lisle Partners’s Brunswick BC Stock Holding History

De Lisle Partners’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	$337K	Sell	4,000 -1,500	-27%	-$120K	0.04%	166
2026 Q1	$400K	Hold	5,500	–	–	0.05%	163
2025 Q4	$408K	Hold	5,500	–	–	0.05%	158
2025 Q3	$348K	Sell	5,500 -11,776	-68%	-$731K	0.04%	165
2025 Q2	$955K	Sell	17,276 -23,624	-58%	-$1.19M	0.13%	137
2025 Q1	$2.2M	Hold	40,900	–	–	0.37%	82
2024 Q4	$2.64M	Hold	40,900	–	–	0.39%	76
2024 Q3	$3.43M	Buy	+40,900	New	+$3.18M	0.56%	49

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 $3.37T AUM 44.26% 1-Year Est. Return

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

De Lisle Partners's BC Position: Q2 2026 in Review

De Lisle Partners reduced its Brunswick (BC) stake by 27% in Q2 2026, selling an estimated $120K and leaving 4,000 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #166.

De Lisle Partners first reported a position in BC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q3 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

De Lisle Partners held 4,000 shares of Brunswick worth $337K as of Q2 2026.
De Lisle Partners sold 1,500 Brunswick shares in Q2 2026, an estimated $120K.
Brunswick made up 0.04% of De Lisle Partners's portfolio in Q2 2026, its #166 holding.
De Lisle Partners first reported a position in Brunswick in Q3 2024 and has held it in 8 quarters since.
De Lisle Partners's Brunswick position peaked at $3.43M in Q3 2024.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.