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Oak Thistle LLC’s Brunswick BC Stock Holding History

Oak Thistle LLC’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 		– Sell
-34,428
Closed -$2.5M – 485
2026
Q1 		$2.5M Buy
34,428
+25,677
+293% +$2.07M 0.24% 155
2025
Q4 		$650K Buy
+8,751
New +$593K 0.09% 401
2025
Q3 		– Sell
-17,200
Closed -$950K – 474
2025
Q2 		$950K Buy
17,200
+7,105
+70% +$359K 0.14% 272
2025
Q1 		$544K Buy
10,095
+4,399
+77% +$276K 0.11% 281
2024
Q4 		$368K Buy
+5,696
New +$447K 0.11% 303
2023
Q3 		– Sell
-3,945
Closed -$342K – 467
2023
Q2 		$342K Buy
+3,945
New +$322K 0.18% 231

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Oak Thistle LLC's BC Position: Q2 2026 in Review

Oak Thistle LLC sold out of Brunswick (BC) in Q2 2026, closing a stake of 34,428 shares — an estimated $2.5M sold.

Oak Thistle LLC first reported a position in BC in Q2 2023 and held it in 6 quarters. The position peaked at $2.5M in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Oak Thistle LLC reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 34,428 Brunswick shares in Q2 2026, an estimated $2.5M.
  • Oak Thistle LLC first reported a position in Brunswick in Q2 2023 and held it in 6 quarters.
  • Oak Thistle LLC's Brunswick position peaked at $2.5M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.