Y-Intercept (HK)’s Brunswick BC Stock Holding History

Y-Intercept (HK)’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 Q3	$2.2M	Buy	34,208 +2,457	+8%	+$188K	0.05%	585
2026 Q2	$2.67M	Sell	31,751 -4,581	-13%	-$367K	0.05%	534
2026 Q1	$2.64M	Buy	+36,332	New	+$2.93M	0.05%	588
2025 Q4	–	Sell	-3,172	Closed	-$201K	–	1541
2025 Q3	$201K	Buy	+3,172	New	+$197K	﹤0.01%	1472
2025 Q2	–	Sell	-42,430	Closed	-$2.28M	–	1635
2025 Q1	$2.28M	Buy	+42,430	New	+$2.66M	0.15%	161
2024 Q3	–	Sell	-17,510	Closed	-$1.27M	–	1314
2024 Q2	$1.27M	Buy	+17,510	New	+$1.43M	0.07%	392
2022 Q4	–	Sell	-6,049	Closed	-$396K	–	1002
2022 Q3	$396K	Sell	6,049 -8,761	-59%	-$657K	0.04%	619
2022 Q2	$968K	Buy	14,810 +27	+0.2%	+$1.98K	0.13%	239
2022 Q1	$1.2M	Buy	14,783 +12,304	+496%	+$1.13M	0.27%	80
2021 Q4	$250K	Buy	+2,479	New	+$243K	0.06%	450

Other funds holding BC

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s BC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Brunswick (BC) stake by 7.7% in Q3 2026, buying an estimated $188K and bringing the position to 34,208 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #585.

Y-Intercept (HK) first reported a position in BC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.67M in Q2 2026. 254 funds tracked by Wall St. Rank hold BC as of Q3 2026.

Y-Intercept (HK) held 34,208 shares of Brunswick worth $2.2M as of Q3 2026.
Y-Intercept (HK) bought 2,457 Brunswick shares in Q3 2026, an estimated $188K.
Brunswick made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #585 holding.
Y-Intercept (HK) first reported a position in Brunswick in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Brunswick position peaked at $2.67M in Q2 2026.
254 funds tracked by Wall St. Rank held Brunswick as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.