TCM
BC icon

Teza Capital Management’s Brunswick BC Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-4,562
Closed -$246K – 323
2025
Q1 		$246K Buy
+4,562
New +$286K 0.11% 309
2024
Q2 		– Sell
-2,683
Closed -$259K – 583
2024
Q1 		$259K Buy
+2,683
New +$236K 0.03% 465
2023
Q3 		– Sell
-6,282
Closed -$544K – 594
2023
Q2 		$544K Buy
6,282
+1,357
+28% +$111K 0.09% 277
2023
Q1 		$404K Buy
+4,925
New +$407K 0.09% 313
2022
Q3 		– Sell
-7,604
Closed -$497K – 534
2022
Q2 		$497K Buy
7,604
+772
+11% +$56.8K 0.19% 196
2022
Q1 		$553K Buy
6,832
+4,733
+225% +$437K 0.21% 148
2021
Q4 		$211K Sell
2,099
-482
-19% -$47.2K 0.06% 400
2021
Q3 		$246K Buy
+2,581
New +$257K 0.12% 267
2020
Q3 		– Sell
-11,714
Closed -$750K – 383
2020
Q2 		$750K Buy
+11,714
New +$584K 0.17% 188
2018
Q4 		– Sell
-7,512
Closed -$503K – 333
2018
Q3 		$503K Sell
7,512
-10,246
-58% -$678K 0.12% 257
2018
Q2 		$1.15M Buy
17,758
+14,038
+377% +$876K 0.17% 182
2018
Q1 		$221K Sell
3,720
-378
-9% -$22.3K 0.05% 396
2017
Q4 		$226K Buy
+4,098
New +$223K 0.14% 272

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Teza Capital Management's BC Position: Q2 2025 in Review

Teza Capital Management sold out of Brunswick (BC) in Q2 2025, closing a stake of 4,562 shares — an estimated $246K sold.

Teza Capital Management first reported a position in BC in Q4 2017 and held it in 13 quarters. The position peaked at $1.15M in Q2 2018. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Teza Capital Management reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,562 Brunswick shares in Q2 2025, an estimated $246K.
  • Teza Capital Management first reported a position in Brunswick in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's Brunswick position peaked at $1.15M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.