Qsemble Capital Management’s Brunswick BC Stock Holding History

Qsemble 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 Q3	–	Sell	-4,375	Closed	-$242K	–	462
2025 Q2	$242K	Buy	4,375 +160	+4%	+$8.09K	0.02%	391
2025 Q1	$227K	Sell	4,215 -1,398	-25%	-$87.6K	0.02%	399
2024 Q4	$363K	Buy	+5,613	New	+$440K	0.05%	315
2023 Q3	–	Sell	-2,400	Closed	-$208K	–	325
2023 Q2	$208K	Buy	+2,400	New	+$196K	0.15%	187
2023 Q1	–	Sell	-12,100	Closed	-$872K	–	242
2022 Q4	$872K	Buy	+12,100	New	+$861K	0.61%	58

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Qsemble Capital Management's BC Position: Q3 2025 in Review

Qsemble Capital Management sold out of Brunswick (BC) in Q3 2025, closing a stake of 4,375 shares — an estimated $242K sold.

Qsemble Capital Management first reported a position in BC in Q4 2022 and held it in 5 quarters. The position peaked at $872K in Q4 2022. 402 funds tracked by Wall St. Rank hold BC as of Q3 2025.

Qsemble Capital Management reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
Qsemble Capital Management sold 4,375 Brunswick shares in Q3 2025, an estimated $242K.
Qsemble Capital Management first reported a position in Brunswick in Q4 2022 and held it in 5 quarters.
Qsemble Capital Management's Brunswick position peaked at $872K in Q4 2022.
402 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.