EntryPoint Capital’s Brunswick BC Stock Holding History

EntryPoint 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
2026 Q2	$313K	Hold	3,716	–	–	0.08%	531
2026 Q1	$270K	Hold	3,716	–	–	0.08%	510
2025 Q4	$276K	Sell	3,716 -9,488	-72%	-$643K	0.11%	400
2025 Q3	$835K	Buy	13,204 +1,026	+8%	+$63.6K	0.32%	37
2025 Q2	$673K	Buy	12,178 +5,613	+85%	+$284K	0.34%	29
2025 Q1	$354K	Buy	+6,565	New	+$411K	0.16%	242

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

EntryPoint Capital's BC Position: Q2 2026 in Review

EntryPoint Capital held its Brunswick (BC) position steady in Q2 2026 at 3,716 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #531.

EntryPoint Capital first reported a position in BC in Q1 2025 and has held it in 6 quarters since. The position peaked at $835K in Q3 2025. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

EntryPoint Capital held 3,716 shares of Brunswick worth $313K as of Q2 2026.
EntryPoint Capital left its Brunswick share count unchanged in Q2 2026.
Brunswick made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #531 holding.
EntryPoint Capital first reported a position in Brunswick in Q1 2025 and has held it in 6 quarters since.
EntryPoint Capital's Brunswick position peaked at $835K in Q3 2025.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.