Transce3nd’s Brunswick BC Stock Holding History

Transce3nd’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 Q3	–	Sell	-10	Closed	-$552	–	243
2025 Q2	$552	Hold	10	–	–	﹤0.01%	1064
2025 Q1	$539	Sell	10 -3	-23%	-$188	﹤0.01%	1027
2024 Q4	$845	Buy	+13	New	+$1.02K	﹤0.01%	1235

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Transce3nd's BC Position: Q3 2025 in Review

Transce3nd sold out of Brunswick (BC) in Q3 2025, closing a stake of 10 shares — an estimated $552 sold.

Transce3nd first reported a position in BC in Q4 2024 and held it in 3 quarters. The position peaked at $845 in Q4 2024. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

Transce3nd reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 10 Brunswick shares in Q3 2025, an estimated $552.
Transce3nd first reported a position in Brunswick in Q4 2024 and held it in 3 quarters.
Transce3nd's Brunswick position peaked at $845 in Q4 2024.
403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.