Squarepoint
BC icon

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

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.