XTX Topco’s Brunswick BC Stock Holding History

XTX Topco’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	$1.52M	Buy	20,954 +14,731	+237%	+$1.19M	0.03%	1066
2025 Q4	$462K	Buy	+6,223	New	+$422K	0.01%	1678
2025 Q3	–	Sell	-11,628	Closed	-$642K	–	2565
2025 Q2	$642K	Buy	11,628 +5,906	+103%	+$298K	0.03%	932
2025 Q1	$308K	Buy	+5,722	New	+$359K	0.02%	1386
2024 Q3	–	Sell	-11,941	Closed	-$869K	–	2091
2024 Q2	$869K	Buy	11,941 +9,569	+403%	+$781K	0.07%	409
2024 Q1	$229K	Buy	+2,372	New	+$208K	0.03%	1070
2023 Q4	–	Sell	-9,781	Closed	-$773K	–	1601
2023 Q3	$773K	Buy	+9,781	New	+$806K	0.13%	184
2022 Q4	–	Sell	-4,592	Closed	-$301K	–	1129
2022 Q3	$301K	Buy	4,592 +1,286	+39%	+$96.5K	0.07%	500
2022 Q2	$216K	Buy	+3,306	New	+$243K	0.09%	438
2022 Q1	–	Sell	-3,639	Closed	-$367K	–	679
2021 Q4	$367K	Buy	+3,639	New	+$356K	0.21%	144
2021 Q2	–	Sell	-5,306	Closed	-$506K	–	813
2021 Q1	$506K	Buy	+5,306	New	+$486K	0.25%	91

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return