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Lee Ainslie’s Brunswick BC Stock Holding History

Lee Ainslie’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
-11,743
Closed -$854K – 192
2026
Q1 		$854K Buy
+11,743
New +$947K 0.01% 155
2024
Q3 		– Sell
-11,732
Closed -$854K – 243
2024
Q2 		$854K Buy
11,732
+8,935
+319% +$729K 0.02% 226
2024
Q1 		$270K Buy
+2,797
New +$246K 0.01% 363
2022
Q1 		– Sell
-1,326
Closed -$134K – 244
2021
Q4 		$134K Buy
1,326
+520
+65% +$50.9K ﹤0.01% 128
2021
Q3 		$77K Sell
806
-10,498
-93% -$1.05M ﹤0.01% 598
2021
Q2 		$1.13M Buy
11,304
+2,587
+30% +$263K 0.01% 261
2021
Q1 		$831K Sell
8,717
-17,577
-67% -$1.61M 0.01% 312
2020
Q4 		$2M Sell
26,294
-22,740
-46% -$1.6M 0.03% 131
2020
Q3 		$2.89M Buy
49,034
+55
+0.1% +$3.51K 0.05% 97
2020
Q2 		$3.13M Buy
+48,979
New +$2.44M 0.07% 95
2018
Q4 		– Sell
-28,560
Closed -$1.91M – 260
2018
Q3 		$1.91M Buy
28,560
+30
+0.1% +$1.99K 0.02% 218
2018
Q2 		$1.84M Buy
+28,530
New +$1.78M 0.02% 211

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

Lee Ainslie's BC Position: Q2 2026 in Review

Lee Ainslie sold out of Brunswick (BC) in Q2 2026, closing a stake of 11,743 shares — an estimated $854K sold.

Lee Ainslie first reported a position in BC in Q2 2018 and held it in 12 quarters. The position peaked at $3.13M in Q2 2020. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Lee Ainslie reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 11,743 Brunswick shares in Q2 2026, an estimated $854K.
  • Lee Ainslie first reported a position in Brunswick in Q2 2018 and held it in 12 quarters.
  • Lee Ainslie's Brunswick position peaked at $3.13M in Q2 2020.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.