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Trexquant Investment’s Brunswick BC Stock Holding History

Trexquant Investment’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 		$16.9M Buy
200,230
+178,991
+843% +$14.3M 0.1% 235
2026
Q1 		$1.55M Buy
21,239
+14,253
+204% +$1.15M 0.01% 1089
2025
Q4 		$519K Sell
6,986
-111,313
-94% -$7.54M ﹤0.01% 1339
2025
Q3 		$7.48M Sell
118,299
-96,455
-45% -$5.98M 0.08% 396
2025
Q2 		$11.9M Buy
214,754
+156,912
+271% +$7.93M 0.13% 205
2025
Q1 		$3.11M Buy
+57,842
New +$3.62M 0.04% 705
2022
Q3 		– Sell
-15,689
Closed -$1.03M – 1360
2022
Q2 		$1.03M Buy
+15,689
New +$1.15M 0.05% 511
2021
Q4 		– Sell
-2,889
Closed -$275K – 1293
2021
Q3 		$275K Sell
2,889
-10,214
-78% -$1.02M 0.02% 778
2021
Q2 		$1.3M Buy
+13,103
New +$1.33M 0.11% 246
2020
Q4 		– Sell
-8,422
Closed -$496K – 1027
2020
Q3 		$496K Buy
+8,422
New +$537K 0.03% 687
2020
Q1 		– Sell
-8,441
Closed -$506K – 1110
2019
Q4 		$506K Buy
+8,441
New +$488K 0.03% 558
2019
Q2 		– Sell
-11,883
Closed -$598K – 810
2019
Q1 		$598K Buy
+11,883
New +$599K 0.04% 538
2018
Q3 		– Sell
-10,561
Closed -$681K – 948
2018
Q2 		$681K Sell
10,561
-1,816
-15% -$113K 0.05% 453
2018
Q1 		$735K Sell
12,377
-4,014
-24% -$237K 0.05% 505
2017
Q4 		$905K Buy
16,391
+6,579
+67% +$358K 0.1% 325
2017
Q3 		$549K Buy
9,812
+4,312
+78% +$242K 0.14% 244
2017
Q2 		$345K Buy
+5,500
New +$320K 0.09% 391
2016
Q1 		– Sell
-26,480
Closed -$1.34M – 908
2015
Q4 		$1.34M Buy
26,480
+15,671
+145% +$808K 0.12% 291
2015
Q3 		$517K Sell
10,809
-3,791
-26% -$193K 0.04% 714
2015
Q2 		$742K Sell
14,600
-30,780
-68% -$1.61M 0.08% 456
2015
Q1 		$2.33M Buy
45,380
+34,932
+334% +$1.85M 0.24% 69
2014
Q4 		$535K Buy
+10,448
New +$489K 0.09% 435

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

Trexquant Investment's BC Position: Q2 2026 in Review

Trexquant Investment increased its Brunswick (BC) stake by 843% in Q2 2026, buying an estimated $14.3M and bringing the position to 200,230 shares worth $16.9M. The position accounts for 0.1% of the portfolio, ranked #235.

Trexquant Investment first reported a position in BC in Q4 2014 and has held it in 22 quarters since. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Trexquant Investment held 200,230 shares of Brunswick worth $16.9M as of Q2 2026.
  • Trexquant Investment bought 178,991 Brunswick shares in Q2 2026, an estimated $14.3M.
  • Brunswick made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #235 holding.
  • Trexquant Investment first reported a position in Brunswick in Q4 2014 and has held it in 22 quarters since.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.