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Global Alpha Capital Management’s Brunswick BC Stock Holding History

Global Alpha 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 		– Sell
-373,581
Closed -$27.2M – 51
2026
Q1 		$27.2M Buy
373,581
+45,058
+14% +$3.63M 1.64% 33
2025
Q4 		$24.4M Buy
328,523
+57,895
+21% +$3.92M 1.49% 30
2025
Q3 		$17.1M Sell
270,628
-1,400
-0.5% -$86.8K 0.98% 36
2025
Q2 		$15M Buy
272,028
+57,100
+27% +$2.89M 0.94% 35
2025
Q1 		$11.6M Sell
214,928
-26,400
-11% -$1.65M 0.84% 35
2024
Q4 		$15.6M Buy
241,328
+1,200
+0.5% +$94.1K 1.13% 35
2024
Q3 		$20.1M Buy
240,128
+77,340
+48% +$6.01M 1.31% 30
2024
Q2 		$11.8M Sell
162,788
-36,800
-18% -$3M 0.86% 36
2024
Q1 		$19.3M Hold
199,588
– – 1.43% 30
2023
Q4 		$19.3M Sell
199,588
-27,810
-12% -$2.21M 1.55% 26
2023
Q3 		$18M Sell
227,398
-89,980
-28% -$7.41M 1.8% 23
2023
Q2 		$27.5M Sell
317,378
-3,400
-1% -$277K 2.58% 19
2023
Q1 		$26.3M Buy
320,778
+11,821
+4% +$978K 2.39% 18
2022
Q4 		$22.3M Buy
+308,957
New +$22M 2.18% 20

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Global Alpha Capital Management's BC Position: Q2 2026 in Review

Global Alpha Capital Management sold out of Brunswick (BC) in Q2 2026, closing a stake of 373,581 shares — an estimated $27.2M sold.

Global Alpha Capital Management first reported a position in BC in Q4 2022 and held it in 14 quarters. The position peaked at $27.5M in Q2 2023. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Global Alpha Capital Management reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Global Alpha Capital Management sold 373,581 Brunswick shares in Q2 2026, an estimated $27.2M.
  • Global Alpha Capital Management first reported a position in Brunswick in Q4 2022 and held it in 14 quarters.
  • Global Alpha Capital Management's Brunswick position peaked at $27.5M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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