Turtle Creek Asset Management’s Brunswick BC Stock Holding History

Turtle Creek Asset 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
2026 Q2	$55.9M	Sell	663,225 -124,930	-16%	-$10M	2.18%	23
2026 Q1	$57.3M	Sell	788,155 -308,518	-28%	-$24.9M	2.15%	20
2025 Q4	$81.4M	Sell	1,096,673 -1,829,550	-63%	-$124M	3.58%	13
2025 Q3	$185M	Sell	2,926,223 -648,394	-18%	-$40.2M	5.59%	3
2025 Q2	$197M	Sell	3,574,617 -191,000	-5%	-$9.65M	5.73%	5
2025 Q1	$203M	Buy	3,765,617 +800,157	+27%	+$50.1M	5.7%	4
2024 Q4	$192M	Buy	2,965,460 +488,412	+20%	+$38.3M	4.99%	6
2024 Q3	$208M	Buy	2,477,048 +28,799	+1%	+$2.24M	4.98%	6
2024 Q2	$178M	Buy	2,448,249 +534,435	+28%	+$43.6M	4.59%	6
2024 Q1	$185M	Buy	1,913,814 +181,500	+10%	+$15.9M	4.51%	5
2023 Q4	$168M	Buy	1,732,314 +50,060	+3%	+$3.98M	4.42%	9
2023 Q3	$133M	Buy	1,682,254 +126,000	+8%	+$10.4M	3.79%	12
2023 Q2	$135M	Buy	1,556,254 +306	+0%	+$25K	3.86%	10
2023 Q1	$128M	Sell	1,555,948 -7,438	-0.5%	-$615K	3.95%	12
2022 Q4	$113M	Sell	1,563,386 -22,689	-1%	-$1.61M	3.97%	13
2022 Q3	$104M	Sell	1,586,075 -102,425	-6%	-$7.69M	4.31%	12
2022 Q2	$110M	Buy	1,688,500 +666,100	+65%	+$49M	4.28%	12
2022 Q1	$82.7M	Buy	1,022,400 +977,250	+2,164%	+$90.1M	2.89%	18
2021 Q4	$4.55M	Buy	+45,150	New	+$4.42M	0.15%	22

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Turtle Creek Asset Management's BC Position: Q2 2026 in Review

Turtle Creek Asset Management reduced its Brunswick (BC) stake by 16% in Q2 2026, selling an estimated $10M and leaving 663,225 shares worth $55.9M. The position accounts for 2.18% of the portfolio, ranked #23.

Turtle Creek Asset Management first reported a position in BC in Q4 2021 and has held it in 19 quarters since. The position peaked at $208M in Q3 2024. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Turtle Creek Asset Management held 663,225 shares of Brunswick worth $55.9M as of Q2 2026.
Turtle Creek Asset Management sold 124,930 Brunswick shares in Q2 2026, an estimated $10M.
Brunswick made up 2.18% of Turtle Creek Asset Management's portfolio in Q2 2026, its #23 holding.
Turtle Creek Asset Management first reported a position in Brunswick in Q4 2021 and has held it in 19 quarters since.
Turtle Creek Asset Management's Brunswick position peaked at $208M in Q3 2024.
467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.