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Penserra Capital Management’s Brunswick BC Stock Holding History

Penserra 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
2025
Q2 		– Sell
-13,296
Closed -$715K – 1035
2025
Q1 		$715K Buy
+13,296
New +$833K 0.01% 536
2024
Q4 		– Sell
-5,570
Closed -$466K – 1108
2024
Q3 		$466K Buy
5,570
+671
+14% +$52.1K 0.01% 534
2024
Q2 		$357K Buy
4,899
+785
+19% +$64.1K ﹤0.01% 630
2024
Q1 		$397K Buy
4,114
+2,062
+100% +$181K 0.01% 603
2023
Q4 		$198K Buy
2,052
+756
+58% +$60.1K ﹤0.01% 737
2023
Q3 		$102K Buy
+1,296
New +$107K ﹤0.01% 882
2019
Q3 		– Sell
-2,835
Closed -$130K – 857
2019
Q2 		$130K Buy
+2,835
New +$137K 0.01% 461

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Penserra Capital Management's BC Position: Q2 2025 in Review

Penserra Capital Management sold out of Brunswick (BC) in Q2 2025, closing a stake of 13,296 shares — an estimated $715K sold.

Penserra Capital Management first reported a position in BC in Q2 2019 and held it in 7 quarters. The position peaked at $715K in Q1 2025. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Penserra Capital Management reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 13,296 Brunswick shares in Q2 2025, an estimated $715K.
  • Penserra Capital Management first reported a position in Brunswick in Q2 2019 and held it in 7 quarters.
  • Penserra Capital Management's Brunswick position peaked at $715K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.