Squarepoint
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Squarepoint’s Brunswick BC Stock Holding History

Squarepoint’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
Q4 		– Sell
-49,600
Closed -$3.14M – 4265
2025
Q3 		$3.14M Sell
49,600
-37,600
-43% -$2.33M ﹤0.01% 1751
2025
Q2 		$4.82M Buy
87,200
+48,500
+125% +$2.45M 0.01% 1495
2025
Q1 		$2.08M Buy
38,700
+33,100
+591% +$2.07M ﹤0.01% 2059
2024
Q4 		$362K Buy
+5,600
New +$439K ﹤0.01% 4013
2024
Q3 		– Sell
-18,000
Closed -$1.31M – 4111
2024
Q2 		$1.31M Buy
+18,000
New +$1.47M ﹤0.01% 2362
2023
Q2 		– Sell
-23,600
Closed -$1.94M – 3561
2023
Q1 		$1.94M Buy
+23,600
New +$1.95M 0.01% 1434

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Squarepoint's BC Position: Q4 2025 in Review

Squarepoint sold out of Brunswick (BC) in Q4 2025, closing a stake of 46,662 shares — an estimated $2.95M sold.

Squarepoint first reported a position in BC in Q2 2015 and held it in 23 quarters. The position peaked at $10.4M in Q1 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • Squarepoint reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 46,662 Brunswick shares in Q4 2025, an estimated $2.95M.
  • Squarepoint first reported a position in Brunswick in Q2 2015 and held it in 23 quarters.
  • Squarepoint's Brunswick position peaked at $10.4M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.