TwinBeech Capital’s Brunswick BC Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-52,430	Closed	-$2.82M	–	650
2025 Q1	$2.82M	Sell	52,430 -7,978	-13%	-$500K	0.05%	342
2024 Q4	$3.91M	Buy	+60,408	New	+$4.74M	0.07%	255
2024 Q3	–	Sell	-72,700	Closed	-$5.29M	–	675
2024 Q2	$5.29M	Buy	+72,700	New	+$5.94M	0.1%	221
2023 Q2	–	Sell	-62,520	Closed	-$5.13M	–	598
2023 Q1	$5.13M	Sell	62,520 -15,523	-20%	-$1.28M	0.1%	235
2022 Q4	$5.63M	Buy	+78,043	New	+$5.55M	0.11%	233
2021 Q2	–	Sell	-15,308	Closed	-$1.46M	–	446
2021 Q1	$1.46M	Buy	+15,308	New	+$1.4M	0.21%	141
2020 Q4	–	Sell	-3,811	Closed	-$225K	–	429
2020 Q3	$225K	Buy	+3,811	New	+$243K	0.05%	380
2020 Q2	–	Sell	-25,083	Closed	-$887K	–	358
2020 Q1	$887K	Buy	+25,083	New	+$1.33M	0.35%	98

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DRZID

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

TwinBeech Capital's BC Position: Q2 2025 in Review

TwinBeech Capital sold out of Brunswick (BC) in Q2 2025, closing a stake of 52,430 shares — an estimated $2.82M sold.

TwinBeech Capital first reported a position in BC in Q1 2020 and held it in 8 quarters. The position peaked at $5.63M in Q4 2022. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

TwinBeech Capital reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 52,430 Brunswick shares in Q2 2025, an estimated $2.82M.
TwinBeech Capital first reported a position in Brunswick in Q1 2020 and held it in 8 quarters.
TwinBeech Capital's Brunswick position peaked at $5.63M in Q4 2022.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.