Neo Ivy Capital Management’s Brunswick BC Stock Holding History

Neo Ivy 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	$147K	Buy	+1,749	New	+$140K	0.03%	291
2023 Q4	–	Sell	-13,556	Closed	-$1.07M	–	301
2023 Q3	$1.07M	Buy	+13,556	New	+$1.12M	0.47%	75
2022 Q4	–	Sell	-5	Closed	–	–	340
2022 Q3	$0	Sell	5 -703	-99%	-$52.8K	﹤0.01%	393
2022 Q2	$46K	Buy	+708	New	+$52.1K	0.12%	245
2021 Q2	–	Sell	-275	Closed	-$26K	–	454
2021 Q1	$26K	Sell	275 -1,928	-88%	-$177K	0.03%	384
2020 Q4	$168K	Sell	2,203 -2,567	-54%	-$181K	0.19%	183
2020 Q3	$281K	Buy	+4,770	New	+$304K	0.28%	131
2020 Q1	–	Sell	-138	Closed	-$8K	–	454
2019 Q4	$8K	Buy	+138	New	+$7.98K	0.01%	230
2019 Q1	–	Sell	-14,880	Closed	-$691K	–	286
2018 Q4	$691K	Buy	+14,880	New	+$796K	0.54%	65

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Neo Ivy Capital Management's BC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Brunswick (BC) in Q2 2026: 1,749 shares worth $147K. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BC as recently as Q3 2023.

Neo Ivy Capital Management first reported a position in BC in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2023. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Neo Ivy Capital Management held 1,749 shares of Brunswick worth $147K as of Q2 2026.
Brunswick was a new Neo Ivy Capital Management position in Q2 2026.
Brunswick made up 0.03% of Neo Ivy Capital Management's portfolio in Q2 2026, its #291 holding.
Neo Ivy Capital Management first reported a position in Brunswick in Q4 2018 and has held it in 9 quarters since.
Neo Ivy Capital Management's Brunswick position peaked at $1.07M in Q3 2023.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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