Tectonic Advisors’s Brunswick BC Stock Holding History

Tectonic Advisors’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 Q1	$4.58M	Buy	63,012 +908	+1%	+$73.3K	0.24%	76
2025 Q4	$4.61M	Buy	62,104 +497	+0.8%	+$33.7K	0.24%	78
2025 Q3	$3.9M	Buy	61,607 +30,212	+96%	+$1.87M	0.21%	79
2025 Q2	$1.73M	Buy	+31,395	New	+$1.59M	0.1%	112
2025 Q1	–	Sell	-15,779	Closed	-$1.02M	–	317
2024 Q4	$1.02M	Buy	15,779 +846	+6%	+$66.3K	0.07%	157
2024 Q3	$1.25M	Buy	14,933 +488	+3%	+$37.9K	0.08%	132
2024 Q2	$1.05M	Buy	14,445 +1,773	+14%	+$145K	0.08%	147
2024 Q1	$1.22M	Sell	12,672 -129	-1%	-$11.3K	0.09%	122
2023 Q4	$1.24M	Sell	12,801 -235	-2%	-$18.7K	0.1%	112
2023 Q3	$1.03M	Buy	13,036 +1,222	+10%	+$101K	0.1%	114
2023 Q2	$1.02M	Buy	11,814 +1,489	+14%	+$122K	0.13%	108
2023 Q1	$847K	Buy	10,325 +1,646	+19%	+$136K	0.12%	120
2022 Q4	$626K	Buy	+8,679	New	+$617K	0.1%	141

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return