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Interval Partners’s Brunswick BC Stock Holding History

Interval Partners’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
Q1 		– Sell
-149,959
Closed -$11.1M – 275
2025
Q4 		$11.1M Sell
149,959
-371,442
-71% -$25.2M 0.2% 128
2025
Q3 		$33M Buy
521,401
+379,937
+269% +$23.6M 0.54% 43
2025
Q2 		$7.81M Buy
+141,464
New +$7.15M 0.13% 164
2014
Q3 		– Sell
-60,463
Closed -$2.55M – 142
2014
Q2 		$2.55M Buy
+60,463
New +$2.55M 0.59% 50

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Interval Partners's BC Position: Q1 2026 in Review

Interval Partners sold out of Brunswick (BC) in Q1 2026, closing a stake of 149,959 shares — an estimated $11.1M sold.

Interval Partners first reported a position in BC in Q2 2014 and held it in 4 quarters. The position peaked at $33M in Q3 2025. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Interval Partners reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 149,959 Brunswick shares in Q1 2026, an estimated $11.1M.
  • Interval Partners first reported a position in Brunswick in Q2 2014 and held it in 4 quarters.
  • Interval Partners's Brunswick position peaked at $33M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.