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Graham Capital Management’s Brunswick BC Stock Holding History

Graham 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
2025
Q4 		– Sell
-10,995
Closed -$695K – 1230
2025
Q3 		$695K Buy
+10,995
New +$682K 0.01% 496

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American Century Companies
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Harris Associates
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State Street
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Graham Capital Management's BC Position: Q4 2025 in Review

Graham Capital Management sold out of Brunswick (BC) in Q4 2025, closing a stake of 10,995 shares — an estimated $695K sold.

Graham Capital Management first reported a position in BC in Q3 2025 and held it in 1 quarter. The position peaked at $695K in Q3 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • Graham Capital Management reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,995 Brunswick shares in Q4 2025, an estimated $695K.
  • Graham Capital Management first reported a position in Brunswick in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Brunswick position peaked at $695K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.