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ExodusPoint Capital Management’s Brunswick BC Stock Holding History

ExodusPoint 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 		$8.26M Sell
98,094
-43,795
-31% -$3.51M 0.05% 345
2026
Q1 		$10.3M Buy
+141,889
New +$11.4M 0.08% 223
2025
Q3 		– Sell
-35,520
Closed -$1.96M – 1534
2025
Q2 		$1.96M Sell
35,520
-50,059
-58% -$2.53M 0.02% 752
2025
Q1 		$4.61M Buy
85,579
+74,205
+652% +$4.65M 0.05% 424
2024
Q4 		$736K Buy
+11,374
New +$892K 0.01% 1038
2024
Q3 		– Sell
-47,726
Closed -$3.47M – 1625
2024
Q2 		$3.47M Buy
+47,726
New +$3.9M 0.02% 568
2023
Q4 		– Sell
-9,339
Closed -$738K – 1481
2023
Q3 		$738K Buy
9,339
+565
+6% +$46.5K 0.01% 1083
2023
Q2 		$760K Sell
8,774
-10,302
-54% -$841K 0.01% 1205
2023
Q1 		$1.56M Buy
+19,076
New +$1.58M 0.01% 983
2022
Q3 		– Sell
-55,475
Closed -$3.63M – 1879
2022
Q2 		$3.63M Buy
+55,475
New +$4.08M 0.04% 524
2021
Q4 		– Sell
-37,830
Closed -$3.6M – 2168
2021
Q3 		$3.6M Sell
37,830
-13,049
-26% -$1.3M 0.05% 510
2021
Q2 		$5.07M Buy
50,879
+44,148
+656% +$4.5M 0.06% 350
2021
Q1 		$642K Sell
6,731
-18,109
-73% -$1.66M 0.01% 1184
2020
Q4 		$1.89M Buy
24,840
+13,619
+121% +$961K 0.02% 558
2020
Q3 		$661K Sell
11,221
-2,894
-21% -$185K 0.01% 870
2020
Q2 		$904K Buy
+14,115
New +$703K 0.02% 790
2020
Q1 		– Sell
-26,615
Closed -$1.6M – 1087
2019
Q4 		$1.6M Buy
+26,615
New +$1.54M 0.03% 400

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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

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

ExodusPoint Capital Management reduced its Brunswick (BC) stake by 31% in Q2 2026, selling an estimated $3.51M and leaving 98,094 shares worth $8.26M. The position accounts for 0.05% of the portfolio, ranked #345.

ExodusPoint Capital Management first reported a position in BC in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2026. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • ExodusPoint Capital Management held 98,094 shares of Brunswick worth $8.26M as of Q2 2026.
  • ExodusPoint Capital Management sold 43,795 Brunswick shares in Q2 2026, an estimated $3.51M.
  • Brunswick made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #345 holding.
  • ExodusPoint Capital Management first reported a position in Brunswick in Q4 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Brunswick position peaked at $10.3M in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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