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Tidal Investments’s Brunswick BC Stock Holding History

Tidal Investments’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 		$595K Sell
8,183
-1,157
-12% -$93.3K ﹤0.01% 1747
2025
Q4 		$693K Sell
9,340
-1,395
-13% -$94.6K ﹤0.01% 1468
2025
Q3 		$679K Buy
10,735
+1,110
+12% +$68.9K ﹤0.01% 1407
2025
Q2 		$532K Buy
9,625
+3,409
+55% +$172K ﹤0.01% 1359
2025
Q1 		$335K Buy
6,216
+2,845
+84% +$178K ﹤0.01% 1510
2024
Q4 		$218K Buy
+3,371
New +$264K ﹤0.01% 1691
2024
Q2 		– Sell
-16,236
Closed -$1.57M – 1818
2024
Q1 		$1.57M Buy
16,236
+8,224
+103% +$722K 0.03% 651
2023
Q4 		$775K Buy
8,012
+1,546
+24% +$123K 0.02% 745
2023
Q3 		$511K Buy
6,466
+2,882
+80% +$237K 0.02% 831
2023
Q2 		$311K Buy
+3,584
New +$292K 0.01% 1023

Other funds holding BC

BlackRock
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
VPM
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
VCM
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
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