Lombard Odier Asset Management (Europe)’s Brunswick BC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025 Q2	–	Sell	-40,000	Closed	-$2.15M	–	157
2025 Q1	$2.15M	Sell	40,000 -5,000	-11%	-$313K	0.17%	119
2024 Q4	$2.91M	Sell	45,000 -5,000	-10%	-$392K	0.19%	139
2024 Q3	$4.19M	Sell	50,000 -10,000	-17%	-$777K	0.18%	167
2024 Q2	$4.37M	Buy	+60,000	New	+$4.9M	0.21%	137

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BC Position: Q2 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Brunswick (BC) in Q2 2025, closing a stake of 40,000 shares — an estimated $2.15M sold.

Lombard Odier Asset Management (Europe) first reported a position in BC in Q2 2024 and held it in 4 quarters. The position peaked at $4.37M in Q2 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Lombard Odier Asset Management (Europe) reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 40,000 Brunswick shares in Q2 2025, an estimated $2.15M.
Lombard Odier Asset Management (Europe) first reported a position in Brunswick in Q2 2024 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Brunswick position peaked at $4.37M in Q2 2024.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.