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Horizon Investments’s Brunswick BC Stock Holding History

Horizon Investments’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 		$5.48K Sell
65
-65
-50% -$5.21K ﹤0.01% 1232
2026
Q1 		$9.46K Buy
130
+65
+100% +$5.24K ﹤0.01% 1204
2025
Q4 		$4.83K Buy
+65
New +$4.41K ﹤0.01% 1190

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Horizon Investments's BC Position: Q2 2026 in Review

Horizon Investments reduced its Brunswick (BC) stake by 50% in Q2 2026, selling an estimated $5.21K and leaving 65 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Horizon Investments first reported a position in BC in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.46K in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Horizon Investments held 65 shares of Brunswick worth $5.48K as of Q2 2026.
  • Horizon Investments sold 65 Brunswick shares in Q2 2026, an estimated $5.21K.
  • Brunswick made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1232 holding.
  • Horizon Investments first reported a position in Brunswick in Q4 2025 and has held it in 3 quarters since.
  • Horizon Investments's Brunswick position peaked at $9.46K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.