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Quadrature Capital’s Brunswick BC Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-7,655
Closed -$495K – 1079
2024
Q4 		$495K Buy
+7,655
New +$600K 0.01% 597
2024
Q3 		– Sell
-16,472
Closed -$1.2M – 978
2024
Q2 		$1.2M Buy
16,472
+6,075
+58% +$496K 0.02% 416
2024
Q1 		$1M Buy
10,397
+2,012
+24% +$177K 0.02% 486
2023
Q4 		$811K Buy
8,385
+3,359
+67% +$267K 0.01% 513
2023
Q3 		$397K Buy
+5,026
New +$414K 0.01% 661
2023
Q1 		– Sell
-11,795
Closed -$850K – 932
2022
Q4 		$850K Buy
11,795
+490
+4% +$34.9K 0.03% 382
2022
Q3 		$740K Buy
11,305
+7,154
+172% +$537K 0.02% 437
2022
Q2 		$271K Buy
+4,151
New +$305K 0.01% 556
2022
Q1 		– Sell
-3,757
Closed -$379K – 720
2021
Q4 		$379K Buy
+3,757
New +$368K 0.02% 429
2021
Q3 		– Sell
-3,287
Closed -$328K – 703
2021
Q2 		$328K Buy
+3,287
New +$335K 0.01% 633
2020
Q4 		– Sell
-47,315
Closed -$2.79M – 826
2020
Q3 		$2.79M Buy
+47,315
New +$3.02M 0.16% 163
2020
Q1 		– Sell
-4,202
Closed -$252K – 510
2019
Q4 		$252K Buy
+4,202
New +$243K 0.01% 423
2019
Q2 		– Sell
-9,215
Closed -$464K – 447
2019
Q1 		$464K Buy
+9,215
New +$465K 0.04% 343
2017
Q3 		– Sell
-14,517
Closed -$910K – 440
2017
Q2 		$910K Buy
+14,517
New +$845K 0.07% 262

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's BC Position: Q1 2025 in Review

Quadrature Capital sold out of Brunswick (BC) in Q1 2025, closing a stake of 7,655 shares — an estimated $495K sold.

Quadrature Capital first reported a position in BC in Q2 2017 and held it in 14 quarters. The position peaked at $2.79M in Q3 2020. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Quadrature Capital reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 7,655 Brunswick shares in Q1 2025, an estimated $495K.
  • Quadrature Capital first reported a position in Brunswick in Q2 2017 and held it in 14 quarters.
  • Quadrature Capital's Brunswick position peaked at $2.79M in Q3 2020.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.