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iSAM Funds (UK)’s Brunswick BC Stock Holding History

iSAM Funds (UK)’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
-3,787
Closed -$276K – 270
2026
Q1 		$276K Sell
3,787
-1,985
-34% -$160K 0.14% 229
2025
Q4 		$429K Sell
5,772
-7,243
-56% -$491K 0.15% 184
2025
Q3 		$823K Buy
+13,015
New +$807K 0.17% 184
2025
Q2 		– Sell
-7,367
Closed -$397K – 460
2025
Q1 		$397K Buy
7,367
+1,869
+34% +$117K 0.2% 175
2024
Q4 		$356K Buy
+5,498
New +$431K 0.26% 150
2024
Q3 		– Sell
-8,969
Closed -$653K – 299
2024
Q2 		$653K Buy
+8,969
New +$732K 0.49% 72
2024
Q1 		– Sell
-3,138
Closed -$304K – 248
2023
Q4 		$304K Buy
+3,138
New +$249K 0.22% 141
2023
Q3 		– Sell
-5,227
Closed -$453K – 231
2023
Q2 		$453K Buy
+5,227
New +$427K 0.4% 105

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

iSAM Funds (UK)'s BC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Brunswick (BC) in Q2 2026, closing a stake of 3,787 shares — an estimated $276K sold.

iSAM Funds (UK) first reported a position in BC in Q2 2023 and held it in 8 quarters. The position peaked at $823K in Q3 2025. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,787 Brunswick shares in Q2 2026, an estimated $276K.
  • iSAM Funds (UK) first reported a position in Brunswick in Q2 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s Brunswick position peaked at $823K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.