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 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 $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management

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