Pathstone Holdings
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Pathstone Holdings’s Brunswick BC Stock Holding History

Pathstone Holdings’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 		$1.67M Sell
19,842
-3,930
-17% -$315K ﹤0.01% 1214
2026
Q1 		$1.73M Sell
23,772
-1,278
-5% -$103K 0.01% 1107
2025
Q4 		$1.86M Buy
25,050
+3,214
+15% +$218K 0.01% 1061
2025
Q3 		$1.38M Buy
21,836
+1,636
+8% +$101K 0.01% 1241
2025
Q2 		$1.12M Sell
20,200
-693
-3% -$35K ﹤0.01% 1332
2025
Q1 		$1.13M Sell
20,893
-2,080
-9% -$130K ﹤0.01% 1319
2024
Q4 		$1.49M Sell
22,973
-6,011
-21% -$471K 0.01% 1146
2024
Q3 		$2.43M Buy
28,984
+2,030
+8% +$158K 0.01% 868
2024
Q2 		$1.96M Sell
26,954
-1,626
-6% -$133K 0.01% 925
2024
Q1 		$2.76M Buy
28,580
+18,276
+177% +$1.6M 0.01% 762
2023
Q4 		$997K Buy
+10,304
New +$819K 0.01% 1073

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

Pathstone Holdings's BC Position: Q2 2026 in Review

Pathstone Holdings reduced its Brunswick (BC) stake by 17% in Q2 2026, selling an estimated $315K and leaving 19,842 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Pathstone Holdings first reported a position in BC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2024. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Pathstone Holdings held 19,842 shares of Brunswick worth $1.67M as of Q2 2026.
  • Pathstone Holdings sold 3,930 Brunswick shares in Q2 2026, an estimated $315K.
  • Brunswick made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1214 holding.
  • Pathstone Holdings first reported a position in Brunswick in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Brunswick position peaked at $2.76M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.