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Kensico Capital Management’s Brunswick BC Stock Holding History

Kensico Capital Management’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
-144,600
Closed -$10.7M – 21
2025
Q4 		$10.7M Buy
+144,600
New +$9.8M 0.18% 21
2024
Q4 		– Sell
-506,000
Closed -$42.4M – 25
2024
Q3 		$42.4M Sell
506,000
-340,000
-40% -$26.4M 1.13% 19
2024
Q2 		$61.6M Sell
846,000
-942,400
-53% -$76.9M 1.92% 19
2024
Q1 		$173M Sell
1,788,400
-24,100
-1% -$2.12M 5.68% 8
2023
Q4 		$175M Sell
1,812,500
-133,700
-7% -$10.6M 6.64% 6
2023
Q3 		$154M Sell
1,946,200
-131,833
-6% -$10.9M 6.52% 5
2023
Q2 		$180M Sell
2,078,033
-26,900
-1% -$2.19M 7.28% 5
2023
Q1 		$173M Sell
2,104,933
-58,600
-3% -$4.85M 7.69% 4
2022
Q4 		$156M Sell
2,163,533
-91,800
-4% -$6.53M 7.44% 5
2022
Q3 		$148M Sell
2,255,333
-31,867
-1% -$2.39M 7.63% 4
2022
Q2 		$150M Buy
2,287,200
+537,200
+31% +$39.5M 6.71% 6
2022
Q1 		$142M Buy
1,750,000
+582,900
+50% +$53.8M 5.75% 9
2021
Q4 		$118M Sell
1,167,100
-75,800
-6% -$7.42M 3.49% 11
2021
Q3 		$118M Sell
1,242,900
-71,200
-5% -$7.09M 3.64% 11
2021
Q2 		$131M Sell
1,314,100
-69,900
-5% -$7.12M 3.78% 12
2021
Q1 		$132M Sell
1,384,000
-321,700
-19% -$29.5M 4.26% 11
2020
Q4 		$130M Sell
1,705,700
-69,300
-4% -$4.89M 3.02% 14
2020
Q3 		$105M Buy
1,775,000
+825,000
+87% +$52.6M 2.29% 14
2020
Q2 		$60.8M Buy
+950,000
New +$47.3M 1.28% 20

Other funds holding BC

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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kensico Capital Management's BC Position: Q1 2026 in Review

Kensico Capital Management sold out of Brunswick (BC) in Q1 2026, closing a stake of 144,600 shares — an estimated $10.7M sold.

Kensico Capital Management first reported a position in BC in Q2 2020 and held it in 19 quarters. The position peaked at $180M in Q2 2023. 460 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Kensico Capital Management reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Kensico Capital Management sold 144,600 Brunswick shares in Q1 2026, an estimated $10.7M.
  • Kensico Capital Management first reported a position in Brunswick in Q2 2020 and held it in 19 quarters.
  • Kensico Capital Management's Brunswick position peaked at $180M in Q2 2023.
  • 460 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.