Millennium Management’s Brunswick BC Stock Holding History

Millennium Management’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
2019 Q1	–	Sell	-850,000	Closed	-$39.5M	–	3968
2018 Q4	$39.5M	Buy	+850,000	New	+$45.5M	0.06%	422
2017 Q4	–	Sell	-100,000	Closed	-$5.6M	–	3783
2017 Q3	$5.6M	Buy	+100,000	New	+$5.61M	0.01%	1606
2015 Q4	–	Sell	-50,000	Closed	-$2.4M	–	3407
2015 Q3	$2.4M	Buy	+50,000	New	+$2.54M	﹤0.01%	1785

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's BC Position: Q1 2026 in Review

Millennium Management reduced its Brunswick (BC) stake by 37% in Q1 2026, selling an estimated $12M and leaving 254,038 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1617.

Millennium Management first reported a position in BC in Q2 2013 and has held it in 46 quarters since. The position peaked at $145M in Q3 2017. 460 funds tracked by Wall St. Rank hold BC as of Q1 2026.

Millennium Management held 254,038 shares of Brunswick worth $18.5M as of Q1 2026.
Millennium Management sold 148,595 Brunswick shares in Q1 2026, an estimated $12M.
Brunswick made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1617 holding.
Millennium Management first reported a position in Brunswick in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Brunswick position peaked at $145M in Q3 2017.
460 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.