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Palogic Value Management’s Brunswick BC Stock Holding History

Palogic Value 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 		$2.05M Buy
24,316
+106
+0.4% +$8.5K 0.67% 33
2026
Q1 		$1.76M Sell
24,210
-3,886
-14% -$313K 0.74% 30
2025
Q4 		$2.09M Buy
28,096
+514
+2% +$34.8K 0.87% 32
2025
Q3 		$1.74M Buy
27,582
+5
+0% +$310 0.7% 38
2025
Q2 		$1.52M Buy
27,577
+2,300
+9% +$116K 0.62% 47
2025
Q1 		$1.36M Buy
25,277
+1,134
+5% +$71.1K 0.59% 58
2024
Q4 		$1.56M Buy
24,143
+56
+0.2% +$4.39K 0.59% 53
2024
Q3 		$2.02M Buy
24,087
+234
+1% +$18.2K 0.69% 43
2024
Q2 		$1.74M Sell
23,853
-1,903
-7% -$155K 0.74% 46
2024
Q1 		$2.49M Buy
25,756
+28
+0.1% +$2.46K 1.08% 29
2023
Q4 		$2.49M Buy
25,728
+373
+1% +$29.6K 1.1% 32
2023
Q3 		$2M Sell
25,355
-39
-0.2% -$3.21K 0.95% 32
2023
Q2 		$2.2M Sell
25,394
-79
-0.3% -$6.45K 1.03% 32
2023
Q1 		$2.09M Buy
25,473
+676
+3% +$55.9K 1.02% 27
2022
Q4 		$1.79M Buy
+24,797
New +$1.76M 0.93% 36

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

Palogic Value Management's BC Position: Q2 2026 in Review

Palogic Value Management increased its Brunswick (BC) stake by 0.44% in Q2 2026, buying an estimated $8.5K and bringing the position to 24,316 shares worth $2.05M. The position accounts for 0.67% of the portfolio, ranked #33.

Palogic Value Management first reported a position in BC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2023. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Palogic Value Management held 24,316 shares of Brunswick worth $2.05M as of Q2 2026.
  • Palogic Value Management bought 106 Brunswick shares in Q2 2026, an estimated $8.5K.
  • Brunswick made up 0.67% of Palogic Value Management's portfolio in Q2 2026, its #33 holding.
  • Palogic Value Management first reported a position in Brunswick in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's Brunswick position peaked at $2.49M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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