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IEQ Capital’s Brunswick BC Stock Holding History

IEQ 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
Q2 		$2.64M Sell
31,387
-40,565
-56% -$3.25M 0.01% 699
2026
Q1 		$5.24M Sell
71,952
-9,560
-12% -$771K 0.02% 497
2025
Q4 		$6.05M Buy
81,512
+16,513
+25% +$1.12M 0.02% 472
2025
Q3 		$4.11M Sell
64,999
-27,121
-29% -$1.68M 0.01% 534
2025
Q2 		$5.09M Buy
+92,120
New +$4.66M 0.03% 421

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

IEQ Capital's BC Position: Q2 2026 in Review

IEQ Capital reduced its Brunswick (BC) stake by 56% in Q2 2026, selling an estimated $3.25M and leaving 31,387 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #699.

IEQ Capital first reported a position in BC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.05M in Q4 2025. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • IEQ Capital held 31,387 shares of Brunswick worth $2.64M as of Q2 2026.
  • IEQ Capital sold 40,565 Brunswick shares in Q2 2026, an estimated $3.25M.
  • Brunswick made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #699 holding.
  • IEQ Capital first reported a position in Brunswick in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Brunswick position peaked at $6.05M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.