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Versor Investments’s Brunswick BC Stock Holding History

Versor Investments’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
Q1 		– Sell
-8,852
Closed -$657K – 96
2025
Q4 		$657K Buy
+8,852
New +$600K 0.1% 245
2025
Q2 		– Sell
-4,351
Closed -$234K – 713
2025
Q1 		$234K Buy
+4,351
New +$273K 0.04% 625
2022
Q3 		– Sell
-5,267
Closed -$344K – 791
2022
Q2 		$344K Buy
+5,267
New +$387K 0.01% 605
2022
Q1 		– Sell
-4,528
Closed -$456K – 618
2021
Q4 		$456K Buy
4,528
+28
+0.6% +$2.74K 0.01% 289
2021
Q3 		$429K Buy
4,500
+200
+5% +$19.9K 0.01% 293
2021
Q2 		$428K Buy
+4,300
New +$438K 0.02% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Versor Investments's BC Position: Q1 2026 in Review

Versor Investments sold out of Brunswick (BC) in Q1 2026, closing a stake of 8,852 shares — an estimated $657K sold.

Versor Investments first reported a position in BC in Q2 2021 and held it in 6 quarters. The position peaked at $657K in Q4 2025. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Versor Investments reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,852 Brunswick shares in Q1 2026, an estimated $657K.
  • Versor Investments first reported a position in Brunswick in Q2 2021 and held it in 6 quarters.
  • Versor Investments's Brunswick position peaked at $657K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.