Game Creek Capital’s Brunswick BC Stock Holding History

Game Creek 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 Q1	$2.33M	Sell	32,000 -8,000	-20%	-$645K	0.77%	52
2025 Q4	$2.97M	Hold	40,000	–	–	0.98%	36
2025 Q3	$2.53M	Buy	40,000 +25,000	+167%	+$1.55M	0.89%	45
2025 Q2	$829K	Buy	15,000 +1,000	+7%	+$50.5K	0.35%	63
2025 Q1	$754K	Buy	+14,000	New	+$877K	0.38%	58
2018 Q1	–	Sell	-7,900	Closed	-$436K	–	93
2017 Q4	$436K	Buy	+7,900	New	+$430K	0.12%	128

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Game Creek Capital's BC Position: Q1 2026 in Review

Game Creek Capital reduced its Brunswick (BC) stake by 20% in Q1 2026, selling an estimated $645K and leaving 32,000 shares worth $2.33M. The position accounts for 0.77% of the portfolio, ranked #52.

Game Creek Capital first reported a position in BC in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2025. 461 funds tracked by Wall St. Rank hold BC as of Q1 2026.

Game Creek Capital held 32,000 shares of Brunswick worth $2.33M as of Q1 2026.
Game Creek Capital sold 8,000 Brunswick shares in Q1 2026, an estimated $645K.
Brunswick made up 0.77% of Game Creek Capital's portfolio in Q1 2026, its #52 holding.
Game Creek Capital first reported a position in Brunswick in Q4 2017 and has held it in 6 quarters since.
Game Creek Capital's Brunswick position peaked at $2.97M in Q4 2025.
461 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.