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Kilter Group’s Brunswick BC Stock Holding History

Kilter Group’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 		$1.52K Sell
18
-12
-40% -$962 ﹤0.01% 1132
2026
Q1 		$2.18K Hold
30
– – ﹤0.01% 919
2025
Q4 		$2.23K Hold
30
– – ﹤0.01% 740
2025
Q3 		$1.9K Buy
30
+5
+20% +$310 ﹤0.01% 683
2025
Q2 		$1.38K Buy
+25
New +$1.26K ﹤0.01% 736

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kilter Group's BC Position: Q2 2026 in Review

Kilter Group reduced its Brunswick (BC) stake by 40% in Q2 2026, selling an estimated $962 and leaving 18 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Kilter Group first reported a position in BC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23K in Q4 2025. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Kilter Group held 18 shares of Brunswick worth $1.52K as of Q2 2026.
  • Kilter Group sold 12 Brunswick shares in Q2 2026, an estimated $962.
  • Brunswick made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1132 holding.
  • Kilter Group first reported a position in Brunswick in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Brunswick position peaked at $2.23K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.