FC
BC icon

Farringdon Capital’s Brunswick BC Stock Holding History

Farringdon 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
2025
Q3 		– Sell
-8,129
Closed -$449K – 452
2025
Q2 		$449K Buy
+8,129
New +$411K 0.15% 224
2025
Q1 		– Sell
-4,315
Closed -$279K – 363
2024
Q4 		$279K Buy
+4,315
New +$338K 0.12% 296

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Farringdon Capital's BC Position: Q3 2025 in Review

Farringdon Capital sold out of Brunswick (BC) in Q3 2025, closing a stake of 8,129 shares — an estimated $449K sold.

Farringdon Capital first reported a position in BC in Q4 2024 and held it in 2 quarters. The position peaked at $449K in Q2 2025. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Farringdon Capital reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 8,129 Brunswick shares in Q3 2025, an estimated $449K.
  • Farringdon Capital first reported a position in Brunswick in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Brunswick position peaked at $449K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.