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Shellback Capital’s Brunswick BC Stock Holding History

Shellback 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 		$4.95M Buy
+58,808
New +$4.71M 0.43% 69
2024
Q3 		– Sell
-27,695
Closed -$2.02M – 106
2024
Q2 		$2.02M Hold
27,695
– – 0.15% 102
2024
Q1 		$2.67M Sell
27,695
-10,000
-27% -$878K 0.18% 109
2023
Q4 		$3.65M Sell
37,695
-4,300
-10% -$342K 0.32% 78
2023
Q3 		$3.32M Sell
41,995
-75,000
-64% -$6.18M 0.32% 68
2023
Q2 		$10.1M Sell
116,995
-85,000
-42% -$6.94M 0.9% 40
2023
Q1 		$16.6M Sell
201,995
-42,039
-17% -$3.48M 1.87% 17
2022
Q4 		$17.6M Buy
244,034
+2,994
+1% +$213K 3.15% 8
2022
Q3 		$15.8M Sell
241,040
-35,000
-13% -$2.63M 2.28% 14
2022
Q2 		$18M Sell
276,040
-78,960
-22% -$5.81M 3.14% 8
2022
Q1 		$28.7M Sell
355,000
-375,810
-51% -$34.7M 3.8% 5
2021
Q4 		$73.6M Buy
730,810
+39,810
+6% +$3.9M 4.26% 1
2021
Q3 		$65.8M Buy
691,000
+21,000
+3% +$2.09M 3.84% 2
2021
Q2 		$66.7M Buy
670,000
+481,708
+256% +$49M 3.61% 1
2021
Q1 		$18M Buy
+188,292
New +$17.3M 1.07% 35
2020
Q3 		– Sell
-80,283
Closed -$5.14M – 93
2020
Q2 		$5.14M Sell
80,283
-69,717
-46% -$3.47M 0.54% 60
2020
Q1 		$5.31M Buy
+150,000
New +$7.96M 1.17% 35
2019
Q3 		– Sell
-139,047
Closed -$6.38M – 59
2019
Q2 		$6.38M Sell
139,047
-326,593
-70% -$15.8M 0.8% 48
2019
Q1 		$23.4M Sell
465,640
-59,842
-11% -$3.02M 2.79% 4
2018
Q4 		$24.4M Buy
+525,482
New +$28.1M 4.41% 4
2017
Q1 		– Sell
-85,435
Closed -$4.66M – 77
2016
Q4 		$4.66M Sell
85,435
-115,315
-57% -$5.71M 0.48% 57
2016
Q3 		$9.79M Sell
200,750
-134,071
-40% -$6.4M 0.83% 44
2016
Q2 		$15.2M Buy
+334,821
New +$15.9M 1.95% 13
2016
Q1 		– Sell
-250,000
Closed -$12.6M – 85
2015
Q4 		$12.6M Buy
+250,000
New +$12.9M 1.02% 35

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

Shellback Capital's BC Position: Q2 2026 in Review

Shellback Capital opened a new position in Brunswick (BC) in Q2 2026: 58,808 shares worth $4.95M. The stake represents 0.43% of the portfolio and ranks #69 among its holdings. This is a return to the name: Shellback Capital previously reported a position in BC as recently as Q2 2024.

Shellback Capital first reported a position in BC in Q4 2015 and has held it in 24 quarters since. The position peaked at $73.6M in Q4 2021. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Shellback Capital held 58,808 shares of Brunswick worth $4.95M as of Q2 2026.
  • Brunswick was a new Shellback Capital position in Q2 2026.
  • Brunswick made up 0.43% of Shellback Capital's portfolio in Q2 2026, its #69 holding.
  • Shellback Capital first reported a position in Brunswick in Q4 2015 and has held it in 24 quarters since.
  • Shellback Capital's Brunswick position peaked at $73.6M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.