FPC
BWG

Flax Pond Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Flax Pond Capital’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Hold
15,000
– – 0.08% 55
2026
Q1 		$115K Sell
15,000
-3,000
-17% -$24.8K 0.09% 48
2025
Q4 		$151K Buy
+18,000
New +$153K 0.11% 50

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flax Pond Capital's BWG Position: Q2 2026 in Review

Flax Pond Capital held its BrandywineGLOBAL Global Income Opportunities Fund (BWG) position steady in Q2 2026 at 15,000 shares worth $119K. The position accounts for 0.08% of the portfolio, ranked #55.

Flax Pond Capital first reported a position in BWG in Q4 2025 and has held it in 3 quarters since. The position peaked at $151K in Q4 2025. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Flax Pond Capital held 15,000 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $119K as of Q2 2026.
  • Flax Pond Capital left its BrandywineGLOBAL Global Income Opportunities Fund share count unchanged in Q2 2026.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.08% of Flax Pond Capital's portfolio in Q2 2026, its #55 holding.
  • Flax Pond Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Flax Pond Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $151K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

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