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Quent Capital’s Brunswick BC Stock Holding History

Quent 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
2026
Q2 		$73.8K Buy
876
+121
+16% +$9.7K ﹤0.01% 691
2026
Q1 		$55K Sell
755
-52
-6% -$4.2K ﹤0.01% 713
2025
Q4 		$59.9K Buy
807
+213
+36% +$14.4K ﹤0.01% 700
2025
Q3 		$37.6K Buy
+594
New +$36.8K ﹤0.01% 680
2025
Q2 		– Sell
-280
Closed -$15.1K – 377
2025
Q1 		$15.1K Sell
280
-369
-57% -$23.1K ﹤0.01% 820
2024
Q4 		$42K Hold
649
– – ﹤0.01% 621
2024
Q3 		$54.8K Sell
649
-354
-35% -$27.5K 0.01% 653
2024
Q2 		$73K Buy
1,003
+17
+2% +$1.39K 0.01% 546
2024
Q1 		$95.2K Buy
986
+9
+0.9% +$790 0.01% 498
2023
Q4 		$94.5K Buy
977
+67
+7% +$5.32K 0.01% 466
2023
Q3 		$71.9K Hold
910
– – 0.01% 497
2023
Q2 		$78.8K Hold
910
– – 0.01% 484
2023
Q1 		$74.6K Buy
910
+1
+0.1% +$83 0.01% 486
2022
Q4 		$65.6K Buy
909
+323
+55% +$23K 0.01% 510
2022
Q3 		$38K Sell
586
-12
-2% -$900 0.01% 613
2022
Q2 		$39K Buy
598
+22
+4% +$1.62K 0.01% 578
2022
Q1 		$47K Buy
576
+129
+29% +$11.9K 0.01% 612
2021
Q4 		$45K Buy
+447
New +$43.8K 0.01% 571

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

Quent Capital's BC Position: Q2 2026 in Review

Quent Capital increased its Brunswick (BC) stake by 16% in Q2 2026, buying an estimated $9.7K and bringing the position to 876 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Quent Capital first reported a position in BC in Q4 2021 and has held it in 18 quarters since. The position peaked at $95.2K in Q1 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Quent Capital held 876 shares of Brunswick worth $73.8K as of Q2 2026.
  • Quent Capital bought 121 Brunswick shares in Q2 2026, an estimated $9.7K.
  • Brunswick made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #691 holding.
  • Quent Capital first reported a position in Brunswick in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Brunswick position peaked at $95.2K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.