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Lodge Hill Capital’s Brunswick BC Stock Holding History

Lodge Hill Capital’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 		$30.6M Sell
363,090
-42,100
-10% -$3.37M 5.13% 6
2026
Q1 		$29.5M Sell
405,190
-40,000
-9% -$3.23M 5.69% 7
2025
Q4 		$33.1M Sell
445,190
-50,000
-10% -$3.39M 6.24% 6
2025
Q3 		$31.3M Sell
495,190
-20,000
-4% -$1.24M 5.59% 7
2025
Q2 		$28.5M Buy
515,190
+26,750
+5% +$1.35M 6.55% 7
2025
Q1 		$26.3M Buy
488,440
+89,150
+22% +$5.59M 6.22% 4
2024
Q4 		$25.8M Buy
399,290
+149,290
+60% +$11.7M 7.12% 5
2024
Q3 		$21M Sell
250,000
-105,500
-30% -$8.19M 6.52% 3
2024
Q2 		$25.9M Buy
355,500
+70,000
+25% +$5.71M 6.97% 3
2024
Q1 		$27.6M Buy
285,500
+101,900
+56% +$8.95M 6.6% 3
2023
Q4 		$17.8M Sell
183,600
-125,000
-41% -$9.93M 7.83% 2
2023
Q3 		$24.4M Buy
308,600
+65,000
+27% +$5.35M 7.99% 2
2023
Q2 		$21.1M Buy
243,600
+78,600
+48% +$6.41M 6.14% 3
2023
Q1 		$13.5M Sell
165,000
-60,000
-27% -$4.96M 5.14% 6
2022
Q4 		$16.2M Buy
225,000
+30,000
+15% +$2.13M 4.22% 6
2022
Q3 		$12.8M Sell
195,000
-10,000
-5% -$750K 4.72% 7
2022
Q2 		$13.4M Buy
205,000
+60,000
+41% +$4.41M 4.41% 6
2022
Q1 		$11.7M Sell
145,000
-5,000
-3% -$461K 5.59% 9
2021
Q4 		$15.1M Buy
150,000
+50,000
+50% +$4.89M 3.39% 13
2021
Q3 		$9.53M Buy
100,000
+40,000
+67% +$3.98M 3% 19
2021
Q2 		$5.98M Buy
+60,000
New +$6.11M 1.73% 24
2020
Q2 		– Sell
-105,310
Closed -$3.73M – 27
2020
Q1 		$3.73M Sell
105,310
-74,690
-41% -$3.96M 1.64% 23
2019
Q4 		$10.8M Buy
180,000
+30,000
+20% +$1.74M 2.89% 13
2019
Q3 		$7.82M Buy
150,000
+50,000
+50% +$2.39M 2.26% 14
2019
Q2 		$4.59M Buy
+100,000
New +$4.83M 1.09% 28

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

Lodge Hill Capital's BC Position: Q2 2026 in Review

Lodge Hill Capital reduced its Brunswick (BC) stake by 10% in Q2 2026, selling an estimated $3.37M and leaving 363,090 shares worth $30.6M. The position accounts for 5.13% of the portfolio, ranked #6.

Lodge Hill Capital first reported a position in BC in Q2 2019 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2025. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Lodge Hill Capital held 363,090 shares of Brunswick worth $30.6M as of Q2 2026.
  • Lodge Hill Capital sold 42,100 Brunswick shares in Q2 2026, an estimated $3.37M.
  • Brunswick made up 5.13% of Lodge Hill Capital's portfolio in Q2 2026, its #6 holding.
  • Lodge Hill Capital first reported a position in Brunswick in Q2 2019 and has held it in 25 quarters since.
  • Lodge Hill Capital's Brunswick position peaked at $33.1M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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