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InceptionR’s Brunswick BC Stock Holding History

InceptionR’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
Q3 		– Sell
-5,306
Closed -$293K – 685
2025
Q2 		$293K Buy
5,306
+1,077
+25% +$54.4K 0.07% 452
2025
Q1 		$228K Buy
+4,229
New +$265K 0.07% 442
2023
Q3 		– Sell
-4,071
Closed -$353K – 404
2023
Q2 		$353K Buy
+4,071
New +$332K 0.19% 231

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

InceptionR's BC Position: Q3 2025 in Review

InceptionR sold out of Brunswick (BC) in Q3 2025, closing a stake of 5,306 shares — an estimated $293K sold.

InceptionR first reported a position in BC in Q2 2023 and held it in 3 quarters. The position peaked at $353K in Q2 2023. 402 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • InceptionR reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 5,306 Brunswick shares in Q3 2025, an estimated $293K.
  • InceptionR first reported a position in Brunswick in Q2 2023 and held it in 3 quarters.
  • InceptionR's Brunswick position peaked at $353K in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.