Holocene Advisors
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Holocene Advisors’s Brunswick BC Stock Holding History

Holocene Advisors’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
-9,059
Closed -$659K – 820
2026
Q1 		$659K Sell
9,059
-80,798
-90% -$6.52M ﹤0.01% 711
2025
Q4 		$6.67M Buy
89,857
+18,283
+26% +$1.24M 0.01% 344
2025
Q3 		$4.53M Sell
71,574
-90,221
-56% -$5.6M 0.01% 393
2025
Q2 		$8.94M Sell
161,795
-21,139
-12% -$1.07M 0.02% 294
2025
Q1 		$9.85M Buy
182,934
+12,247
+7% +$767K 0.03% 287
2024
Q4 		$11M Sell
170,687
-109,844
-39% -$8.61M 0.04% 289
2024
Q3 		$23.5M Buy
280,531
+158,493
+130% +$12.3M 0.1% 193
2024
Q2 		$8.88M Buy
122,038
+53,866
+79% +$4.4M 0.04% 253
2024
Q1 		$6.58M Sell
68,172
-165,341
-71% -$14.5M 0.02% 337
2023
Q4 		$22.6M Buy
+233,513
New +$18.6M 0.09% 210
2023
Q2 		– Sell
-5,034
Closed -$413K – 723
2023
Q1 		$413K Sell
5,034
-44,704
-90% -$3.7M ﹤0.01% 659
2022
Q4 		$3.59M Buy
49,738
+15,624
+46% +$1.11M 0.02% 330
2022
Q3 		$2.23M Sell
34,114
-50,198
-60% -$3.77M 0.01% 395
2022
Q2 		$5.51M Buy
84,312
+73,636
+690% +$5.41M 0.03% 318
2022
Q1 		$864K Buy
10,676
+2,440
+30% +$225K ﹤0.01% 716
2021
Q4 		$830K Buy
+8,236
New +$806K ﹤0.01% 701
2020
Q1 		– Sell
-20,534
Closed -$1.23M – 674
2019
Q4 		$1.23M Buy
20,534
+1,207
+6% +$69.8K 0.01% 521
2019
Q3 		$1.01M Buy
19,327
+3,112
+19% +$149K 0.01% 490
2019
Q2 		$744K Sell
16,215
-4,090
-20% -$198K 0.01% 358
2019
Q1 		$1.02M Buy
+20,305
New +$1.02M 0.02% 246
2018
Q1 		– Sell
-7,828
Closed -$432K – 549
2017
Q4 		$432K Buy
+7,828
New +$426K 0.01% 452

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

Holocene Advisors's BC Position: Q2 2026 in Review

Holocene Advisors sold out of Brunswick (BC) in Q2 2026, closing a stake of 9,059 shares — an estimated $659K sold.

Holocene Advisors first reported a position in BC in Q4 2017 and held it in 21 quarters. The position peaked at $23.5M in Q3 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Holocene Advisors reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 9,059 Brunswick shares in Q2 2026, an estimated $659K.
  • Holocene Advisors first reported a position in Brunswick in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Brunswick position peaked at $23.5M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.