Lakewood Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7M | Sell |
587,467
-191,000
| -25% | -$15.4M | 2.7% | 10 |
|
|
2025
Q4 | $57.8M | Buy |
778,467
+45,000
| +6% | +$3.05M | 3.83% | 6 |
|
|
2025
Q3 | $46.4M | Hold |
733,467
| – | – | 3.5% | 10 |
|
|
2025
Q2 | $40.5M | Hold |
733,467
| – | – | 3.02% | 11 |
|
|
2025
Q1 | $39.5M | Buy |
733,467
+53,000
| +8% | +$3.32M | 3.44% | 12 |
|
|
2024
Q4 | $44M | Sell |
680,467
-56,000
| -8% | -$4.39M | 3.95% | 9 |
|
|
2024
Q3 | $61.7M | Buy |
736,467
+3,000
| +0.4% | +$233K | 4.85% | 5 |
|
|
2024
Q2 | $53.4M | Buy |
733,467
+224,000
| +44% | +$18.3M | 4.36% | 7 |
|
|
2024
Q1 | $49.2M | Buy |
509,467
+45,000
| +10% | +$3.95M | 4.01% | 9 |
|
|
2023
Q4 | $44.9M | Sell |
464,467
-415,000
| -47% | -$33M | 3.76% | 8 |
|
|
2023
Q3 | $69.5M | Sell |
879,467
-49,600
| -5% | -$4.09M | 6.32% | 5 |
|
|
2023
Q2 | $80.5M | Sell |
929,067
-49,000
| -5% | -$4M | 6.96% | 5 |
|
|
2023
Q1 | $80.2M | Sell |
978,067
-227,000
| -19% | -$18.8M | 6.55% | 3 |
|
|
2022
Q4 | $86.9M | Sell |
1,205,067
-119,697
| -9% | -$8.51M | 7.73% | 1 |
|
|
2022
Q3 | $86.7M | Sell |
1,324,764
-110,000
| -8% | -$8.25M | 7.3% | 1 |
|
|
2022
Q2 | $93.8M | Buy |
1,434,764
+126,000
| +10% | +$9.26M | 5.81% | 3 |
|
|
2022
Q1 | $106M | Buy |
1,308,764
+527,000
| +67% | +$48.6M | 5.34% | 5 |
|
|
2021
Q4 | $78.7M | Buy |
781,764
+205,000
| +36% | +$20.1M | 3.34% | 9 |
|
|
2021
Q3 | $54.9M | Buy |
576,764
+24,000
| +4% | +$2.39M | 2.42% | 14 |
|
|
2021
Q2 | $55.1M | Sell |
552,764
-86,000
| -13% | -$8.76M | 2.27% | 13 |
|
|
2021
Q1 | $60.9M | Sell |
638,764
-206,000
| -24% | -$18.9M | 2.58% | 13 |
|
|
2020
Q4 | $64.4M | Sell |
844,764
-181,085
| -18% | -$12.8M | 3.02% | 13 |
|
|
2020
Q3 | $60.4M | Sell |
1,025,849
-515,000
| -33% | -$32.9M | 2.92% | 13 |
|
|
2020
Q2 | $98.6M | Sell |
1,540,849
-1,522,210
| -50% | -$75.9M | 4.24% | 6 |
|
|
2020
Q1 | $108M | Buy |
3,063,059
+195,000
| +7% | +$10.3M | 4.95% | 6 |
|
|
2019
Q4 | $172M | Sell |
2,868,059
-485,000
| -14% | -$28.1M | 6.08% | 5 |
|
|
2019
Q3 | $175M | Sell |
3,353,059
-726,947
| -18% | -$34.7M | 5.96% | 7 |
|
|
2019
Q2 | $187M | Buy |
4,080,006
+1,143,749
| +39% | +$55.2M | 5.71% | 6 |
|
|
2019
Q1 | $148M | Buy |
2,936,257
+725,000
| +33% | +$36.6M | 4.14% | 8 |
|
|
2018
Q4 | $103M | Buy |
2,211,257
+785,000
| +55% | +$42M | 3.39% | 9 |
|
|
2018
Q3 | $95.6M | Hold |
1,426,257
| – | – | 3.16% | 11 |
|
|
2018
Q2 | $92M | Hold |
1,426,257
| – | – | 3.04% | 11 |
|
|
2018
Q1 | $84.7M | Buy |
1,426,257
+990,000
| +227% | +$58.5M | 2.75% | 14 |
|
|
2017
Q4 | $24.1M | Buy |
+436,257
| New | +$23.7M | 0.84% | 26 |
|
Other funds holding BC
VPM
VCM
Lakewood Capital Management's BC Position: Q1 2026 in Review
Lakewood Capital Management reduced its Brunswick (BC) stake by 25% in Q1 2026, selling an estimated $15.4M and leaving 587,467 shares worth $42.7M. The position accounts for 2.7% of the portfolio, ranked #10.
Lakewood Capital Management first reported a position in BC in Q4 2017 and has held it in 34 quarters since. The position peaked at $187M in Q2 2019. 460 funds tracked by Wall St. Rank hold BC as of Q1 2026.
- Lakewood Capital Management held 587,467 shares of Brunswick worth $42.7M as of Q1 2026.
- Lakewood Capital Management sold 191,000 Brunswick shares in Q1 2026, an estimated $15.4M.
- Brunswick made up 2.7% of Lakewood Capital Management's portfolio in Q1 2026, its #10 holding.
- Lakewood Capital Management first reported a position in Brunswick in Q4 2017 and has held it in 34 quarters since.
- Lakewood Capital Management's Brunswick position peaked at $187M in Q2 2019.
- 460 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.
Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.