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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
Q2 		$5.2M Sell
61,736
-1,276
-2% -$102K 0.25% 78
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
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

Tectonic Advisors's BC Position: Q2 2026 in Review

Tectonic Advisors reduced its Brunswick (BC) stake by 2% in Q2 2026, selling an estimated $102K and leaving 61,736 shares worth $5.2M. The position accounts for 0.25% of the portfolio, ranked #78.

Tectonic Advisors first reported a position in BC in Q4 2022 and has held it in 14 quarters since. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Tectonic Advisors held 61,736 shares of Brunswick worth $5.2M as of Q2 2026.
  • Tectonic Advisors sold 1,276 Brunswick shares in Q2 2026, an estimated $102K.
  • Brunswick made up 0.25% of Tectonic Advisors's portfolio in Q2 2026, its #78 holding.
  • Tectonic Advisors first reported a position in Brunswick in Q4 2022 and has held it in 14 quarters since.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.