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Traub Capital Management’s Brunswick BC Stock Holding History

Traub 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
Q3 		– Sell
-110
Closed -$6.08K – 178
2025
Q2 		$6.08K Buy
+110
New +$5.56K 0.01% 426

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Massachusetts Financial Services
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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

Traub Capital Management's BC Position: Q3 2025 in Review

Traub Capital Management sold out of Brunswick (BC) in Q3 2025, closing a stake of 110 shares — an estimated $6.08K sold.

Traub Capital Management first reported a position in BC in Q2 2025 and held it in 1 quarter. The position peaked at $6.08K in Q2 2025. 402 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Traub Capital Management reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 110 Brunswick shares in Q3 2025, an estimated $6.08K.
  • Traub Capital Management first reported a position in Brunswick in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Brunswick position peaked at $6.08K in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.