Waratah Capital Advisors’s Brunswick BC Stock Holding History

Waratah Capital Advisors’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	–	Sell	-97,877	Closed	-$7.12M	–	146
2026 Q1	$7.12M	Buy	+97,877	New	+$7.9M	0.27%	61
2025 Q4	–	Sell	-5,935	Closed	-$375K	–	159
2025 Q3	$375K	Sell	5,935 -171,833	-97%	-$10.7M	0.01%	172
2025 Q2	$9.82M	Buy	+177,768	New	+$8.98M	0.26%	74
2016 Q3	–	Sell	-80,180	Closed	-$3.63M	–	106
2016 Q2	$3.63M	Buy	80,180 +38,450	+92%	+$1.82M	0.74%	46
2016 Q1	$2M	Buy	+41,730	New	+$1.8M	0.41%	55

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

Waratah Capital Advisors's BC Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Brunswick (BC) in Q2 2026, closing a stake of 97,877 shares — an estimated $7.12M sold.

Waratah Capital Advisors first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $9.82M in Q2 2025. 470 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Waratah Capital Advisors reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 97,877 Brunswick shares in Q2 2026, an estimated $7.12M.
Waratah Capital Advisors first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
Waratah Capital Advisors's Brunswick position peaked at $9.82M in Q2 2025.
470 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.