WinCap Financial’s Brunswick BC Stock Holding History

WinCap Financial’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 Q1	–	Sell	-8,690	Closed	-$562K	–	78
2024 Q4	$562K	Buy	+8,690	New	+$681K	0.57%	60

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WinCap Financial's BC Position: Q1 2025 in Review

WinCap Financial sold out of Brunswick (BC) in Q1 2025, closing a stake of 8,690 shares — an estimated $562K sold.

WinCap Financial first reported a position in BC in Q4 2024 and held it in 1 quarter. The position peaked at $562K in Q4 2024. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

WinCap Financial reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
WinCap Financial sold 8,690 Brunswick shares in Q1 2025, an estimated $562K.
WinCap Financial first reported a position in Brunswick in Q4 2024 and held it in 1 quarter.
WinCap Financial's Brunswick position peaked at $562K in Q4 2024.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on WinCap Financial's 13F filing for Q1 2025, filed 7 May 2025.