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
-59,700
Closed -$3.78M – 4267
2025
Q3 		$3.78M Sell
59,700
-19,100
-24% -$1.18M ﹤0.01% 1628
2025
Q2 		$4.35M Buy
78,800
+65,700
+502% +$3.32M ﹤0.01% 1549
2025
Q1 		$705K Buy
13,100
+7,600
+138% +$476K ﹤0.01% 2971
2024
Q4 		$356K Sell
5,500
-5,000
-48% -$392K ﹤0.01% 4033
2024
Q3 		$880K Sell
10,500
-14,300
-58% -$1.11M ﹤0.01% 2700
2024
Q2 		$1.8M Buy
+24,800
New +$2.02M ﹤0.01% 2125
2023
Q4 		– Sell
-21,300
Closed -$1.68M – 4006
2023
Q3 		$1.68M Sell
21,300
-14,500
-41% -$1.19M ﹤0.01% 1945
2023
Q2 		$3.1M Buy
35,800
+6,700
+23% +$547K 0.01% 1374
2023
Q1 		$2.39M Buy
29,100
+12,600
+76% +$1.04M 0.01% 1319
2022
Q4 		$1.19M Sell
16,500
-6,200
-27% -$441K ﹤0.01% 1704
2022
Q3 		$1.49M Buy
+22,700
New +$1.7M 0.01% 1512

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Squarepoint's BC Position: Q2 2026 in Review

Squarepoint opened a new position in Brunswick (BC) in Q2 2026: 41,757 shares worth $3.52M. The stake represents ﹤0.01% of the portfolio and ranks #1880 among its holdings. This is a return to the name: Squarepoint previously reported a position in BC as recently as Q3 2025.

Squarepoint first reported a position in BC in Q2 2015 and has held it in 24 quarters since. The position peaked at $10.4M in Q1 2025. 472 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Squarepoint held 41,757 shares of Brunswick worth $3.52M as of Q2 2026.
  • Brunswick was a new Squarepoint position in Q2 2026.
  • Brunswick made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1880 holding.
  • Squarepoint first reported a position in Brunswick in Q2 2015 and has held it in 24 quarters since.
  • Squarepoint's Brunswick position peaked at $10.4M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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