North Capital’s Brunswick BC Stock Holding History

North Capital’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 Q4	–	Sell	-1	Closed	-$63	–	144
2025 Q3	$63	Buy	+1	New	+$62	﹤0.01%	694

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

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

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

North Capital's BC Position: Q4 2025 in Review

North Capital sold out of Brunswick (BC) in Q4 2025, closing a stake of 1 share — an estimated $63 sold.

North Capital first reported a position in BC in Q3 2025 and held it in 1 quarter. The position peaked at $63 in Q3 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

North Capital reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Brunswick share in Q4 2025, an estimated $63.
North Capital first reported a position in Brunswick in Q3 2025 and held it in 1 quarter.
North Capital's Brunswick position peaked at $63 in Q3 2025.
420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.