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 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%	+$1.99K	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

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

Y-Intercept (HK)'s BC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Brunswick (BC) stake by 13% in Q2 2026, selling an estimated $367K and leaving 31,751 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #534.

Y-Intercept (HK) first reported a position in BC in Q4 2021 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Y-Intercept (HK) held 31,751 shares of Brunswick worth $2.67M as of Q2 2026.
Y-Intercept (HK) sold 4,581 Brunswick shares in Q2 2026, an estimated $367K.
Brunswick made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #534 holding.
Y-Intercept (HK) first reported a position in Brunswick in Q4 2021 and has held it in 9 quarters since.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.