Mork Capital Management’s Brunswick BC Stock Holding History

Mork Capital 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
2026 Q2	$1.68M	Hold	20,000	–	–	1.08%	31
2026 Q1	$1.46M	Hold	20,000	–	–	1.03%	32
2025 Q4	$1.48M	Hold	20,000	–	–	0.91%	35
2025 Q3	$1.26M	Hold	20,000	–	–	0.87%	44
2025 Q2	$1.1M	Hold	20,000	–	–	0.81%	56
2025 Q1	$1.08M	Hold	20,000	–	–	0.84%	53
2024 Q4	$1.29M	Hold	20,000	–	–	0.85%	38
2024 Q3	$1.68M	Hold	20,000	–	–	1.2%	25
2024 Q2	$1.46M	Hold	20,000	–	–	1.14%	25
2024 Q1	$1.93M	Hold	20,000	–	–	1.46%	14
2023 Q4	$1.94M	Hold	20,000	–	–	1.19%	15
2023 Q3	$1.58M	Hold	20,000	–	–	1.23%	19
2023 Q2	$1.73M	Hold	20,000	–	–	1.33%	17
2023 Q1	$1.64M	Hold	20,000	–	–	1.33%	14
2022 Q4	$1.44M	Hold	20,000	–	–	1.11%	22
2022 Q3	$1.31M	Hold	20,000	–	–	1.29%	22
2022 Q2	$1.31M	Buy	+20,000	New	+$1.47M	1.2%	25
2020 Q2	–	Sell	-30,000	Closed	-$1.06M	–	91
2020 Q1	$1.06M	Hold	30,000	–	–	1.45%	18
2019 Q4	$1.8M	Hold	30,000	–	–	1.29%	14
2019 Q3	$1.56M	Hold	30,000	–	–	1.43%	14
2019 Q2	$1.38M	Buy	+30,000	New	+$1.45M	1.28%	24

Other funds holding BC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mork Capital Management's BC Position: Q2 2026 in Review

Mork Capital Management held its Brunswick (BC) position steady in Q2 2026 at 20,000 shares worth $1.68M. The position accounts for 1.08% of the portfolio, ranked #31.

Mork Capital Management first reported a position in BC in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.94M in Q4 2023. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Mork Capital Management held 20,000 shares of Brunswick worth $1.68M as of Q2 2026.
Mork Capital Management left its Brunswick share count unchanged in Q2 2026.
Brunswick made up 1.08% of Mork Capital Management's portfolio in Q2 2026, its #31 holding.
Mork Capital Management first reported a position in Brunswick in Q2 2019 and has held it in 21 quarters since.
Mork Capital Management's Brunswick position peaked at $1.94M in Q4 2023.
470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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