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Quarry LP’s Brunswick BC Stock Holding History

Quarry LP’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 		– Sell
-1,224
Closed -$89.1K – 2395
2026
Q1 		$89.1K Buy
1,224
+784
+178% +$63.2K 0.02% 518
2025
Q4 		$32.7K Buy
440
+122
+38% +$8.27K 0.01% 781
2025
Q3 		$20.1K Sell
318
-1,160
-78% -$72K ﹤0.01% 1409
2025
Q2 		$81.6K Buy
1,478
+328
+29% +$16.6K 0.02% 648
2025
Q1 		$61.9K Buy
1,150
+453
+65% +$28.4K 0.01% 709
2024
Q4 		$45.1K Buy
+697
New +$54.7K 0.01% 814
2024
Q2 		– Sell
-121
Closed -$11.7K – 1804
2024
Q1 		$11.7K Buy
+121
New +$10.6K ﹤0.01% 1137
2023
Q1 		– Sell
-242
Closed -$17.4K – 1034
2022
Q4 		$17.4K Buy
+242
New +$17.2K ﹤0.01% 418

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

Quarry LP's BC Position: Q2 2026 in Review

Quarry LP sold out of Brunswick (BC) in Q2 2026, closing a stake of 1,224 shares — an estimated $89.1K sold.

Quarry LP first reported a position in BC in Q4 2022 and held it in 8 quarters. The position peaked at $89.1K in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Quarry LP reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,224 Brunswick shares in Q2 2026, an estimated $89.1K.
  • Quarry LP first reported a position in Brunswick in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Brunswick position peaked at $89.1K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.