Brunswick

BC • NYSE

Brunswick is a auto - recreational vehicles company in the consumer cyclical sector on NYSE, led by David M. Foulkes, with a market cap of $4.8B. As of Q3 2025, 107% of shares are held by 394 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.56%.

Chief Executive OfficerDavid M. Foulkes

Market Cap$4.8B

Auto - Recreational Vehicles

Consumer Cyclical

Employees17.3K

Websitebrunswick.com

Country

United States of America

Overview

Overview of institutional ownership in BC as of Q3 2025 with a market cap of $4.1B

All Institutions

Institutions: 394
Value Held: $4.4B
Shares Held: 70.0M
Avg Position: $11.2M
Median Position: $595.3K

Hedge Funds

Hedge Funds: 46
Value Held: $379.1M
Shares Held: 6.0M
Avg Position: $8.2M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

97.8%

$4.0B

Hedge Funds

9.18%

$379.1M

Retail & Other

Based on market cap of $4.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$436.2M 0.01% of portfolio	10.56% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$368.9M 0.01% of portfolio	8.93% 5.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$221.0M 0.07% of portfolio	5.35% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
HARRIS ASSOCIATES L P Long Only Manager	Anthony Paul Coniaris Chairman	$214.5M 0.34% of portfolio	5.19% 3.4M shares	Q3 2023 Held for 2y 2m	$62.4B
T Turtle Creek Asset Management Inc. Institution	-	$185.1M 5.58% of portfolio	4.48% 2.9M shares	Q4 2021 Held for 3y 11m	$3.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$173.9M 0.04% of portfolio	4.21% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
FMR LLC Institution	-	$166.0M 0.01% of portfolio	4.02% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
A AMERICAN CENTURY COMPANIES INC Institution	-	$145.6M 0.07% of portfolio	3.53% 2.3M shares	Q1 2020 Held for 5y 8m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$129.5M 0.00% of portfolio	3.13% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	$117.1M 2.33% of portfolio	2.83% 1.9M shares	Q3 2024 Held for 1y 2m	$5.0B

Net Capital Flow

Institutional buying and selling activity for BC in Q3 2025

Traded: +$133.4M
Buyers: 197
Sellers: 172
Total Bought: +$405.4M
Total Sold: −$272.0M
Avg Position: $10.3M

Biggest Buyers

Institution	Net Bought	Current Position
A AMERICAN CENTURY COMPANIES INC Institution	+$52.5M +830.5K shares	$145.6M 2.3M shares
Bank of New York Mellon Corp Institution	+$44.3M +700.4K shares	$107.5M 1.7M shares
Marshall Wace LLP Institution	+$35.8M +565.5K shares	$93.1M 1.5M shares
F FIL Ltd Institution	+$34.7M +548.4K shares	$34.8M 550.0K shares
Interval Partners, LLC Hedge Fund•Long/Short	+$24.0M +379.9K shares	$33.0M 521.4K shares
P Pacer Advisors, Inc. Institution	+$23.1M +364.7K shares	$23.1M 364.7K shares
FRANKLIN RESOURCES INC Institution	+$21.7M +343.3K shares	$58.0M 917.6K shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$10.8M +170.5K shares	$57.5M 908.9K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.8M +170.1K shares	$55.4M 875.8K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$10.8M +170.0K shares	$52.1M 824.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
T Turtle Creek Asset Management Inc. Institution	−$41.0M −648.4K shares	$185.1M 2.9M shares
HARRIS ASSOCIATES L P Long Only Manager	−$26.3M −415.8K shares	$214.5M 3.4M shares
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$21.9M −345.6K shares	$19.8M 312.9K shares
JPMORGAN CHASE & CO Institution	−$19.7M −312.2K shares	$63.8M 1.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$10.9M −171.6K shares	$39.7M 627.2K shares
R ROYCE & ASSOCIATES LLC Institution	−$7.2M −113.9K shares	$25.2M 398.1K shares
FIRST TRUST ADVISORS LP ETF Provider	−$7.0M −110.6K shares	$17.2M 272.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$6.9M −109.7K shares	$5.4M 84.8K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$6.8M −107.2K shares	$11.7M 185.1K shares
Trexquant Investment LP Hedge Fund•Quant	−$6.1M −96.5K shares	$7.5M 118.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BC in Q3 2025

New Positions: 27
New Value: $5.1M
Exited Positions: 33
Exited Value: $16.8M

New Positions

Institution	Position Value
P Perbak Capital Partners LLP Institution	$1.3M 21.2K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$695.3K 11.0K shares
Round Rock Advisors, LLC RIA/Wealth	$522.0K 8.3K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$398.8K 6.3K shares
Marathon Strategic Advisors, LLC RIA/Wealth	$347.8K 5.5K shares
C CARY STREET PARTNERS FINANCIAL LLC Institution	$314.3K 5.0K shares
BRIGHTON JONES LLC RIA/Wealth	$244.6K 3.9K shares
V Vise Technologies, Inc. Institution	$237.7K 3.8K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$224.1K 3.5K shares
S SWMG, LLC Institution	$212.6K 3.0K shares

Exited Positions

Institution	Previous Position
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$5.0M 90.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.5M 45.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.0M 35.5K shares
O Oak Thistle LLC Institution	$950.1K 17.2K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$831.1K 15.0K shares
X XTX Topco Ltd Institution	$642.3K 11.6K shares
D D. E. Shaw & Co., Inc. Institution	$572.6K 10.4K shares
W Winton Capital Group Ltd Institution	$550.7K 10.0K shares
S Sender Co & Partners, Inc. Institution	$529.9K 9.6K shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	$498.3K 9.0K shares

Options Activity

Institutions with the largest Call and Put options positions in BC as of Q3 2025

Call Positions: 12
Call Value: $10.6M
Put Positions: 12
Put Value: $18.6M

Call Positions

Institution	Position Value
S Squarepoint Ops LLC Hedge Fund•Quant	$3.1M 496.0 contracts
Walleye Trading LLC RIA/Wealth	$2.8M 438.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 283.0 contracts
J JANE STREET GROUP, LLC Institution	$815.8K 129.0 contracts
P PEAK6 LLC Institution	$607.1K 96.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$480.6K 76.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$461.7K 73.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$347.8K 55.0 contracts
C Cubist Systematic Strategies, LLC Institution	$215.0K 34.0 contracts
G Game Creek Capital, LP Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.3M 1.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$3.8M 597.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 341.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.7M 265.0 contracts
J JANE STREET GROUP, LLC Institution	$765.2K 121.0 contracts
Walleye Trading LLC RIA/Wealth	$398.4K 63.0 contracts
C CSS LLC/IL Institution	$253.0K 40.0 contracts
W WOLVERINE TRADING, LLC Institution	$211.8K 33.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Most Committed Institutions

Institutions with BC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
STADIUM CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Eileen Katherine Silva CFO	20.80% $19.5M	0.47% 307.8K shares	Q2 2024 Held for 1y 5m	$93.6M
L Lightrock Netherlands B.V. Institution	-	6.13% $23.4M	0.67% 435.3K shares	Q4 2024 Held for 11 months	$382.4M
L Lodge Hill Capital, LLC Hedge Fund•Long/Short	Clinton Robert Murray Managing Partner	5.59% $31.3M	0.76% 495.2K shares	Q2 2021 Held for 4y 5m	$559.8M
T Turtle Creek Asset Management Inc. Institution	-	5.58% $185.1M	4.48% 2.9M shares	Q4 2021 Held for 3y 11m	$3.3B
D Divisar Capital Management LLC Hedge Fund•Long/Short	Steven Richard Baughman CEO	5.47% $20.1M	0.49% 318.0K shares	Q4 2020 Held for 4y 11m	$367.6M
12th Street Asset Management Company, LLC Hedge Fund•Value	David Andrew Shipman Member	3.66% $23.0M	0.56% 363.4K shares	Q2 2025 Held for 5 months	$628.0M
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	3.51% $46.4M	1.12% 733.5K shares	Q4 2017 Held for 7y 11m	$1.3B
Aperture Investors, LLC Hedge Fund•Multi-Strategy	Peter Steven Kraus CEO	3.44% $24.8M	0.60% 391.4K shares	Q1 2023 Held for 2y 8m	$719.9M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	2.33% $117.1M	2.83% 1.9M shares	Q3 2024 Held for 1y 2m	$5.0B
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	1.97% $74.8M	1.81% 1.2M shares	Q3 2024 Held for 1y 2m	$3.8B

Hedge Fund Spotlight

Discover hedge funds investing in BC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Hedge Fund • Distressed

Portfolio ManagerLaurence L. Gottlieb

Portfolio Value: $2.6B
Positions: 549
Last Reported: Q3 2025

Sector Allocation

Position in Brunswick

Market Value: $391.2K
Shares Held: 6.2K
Portfolio Weight: 0.02%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Newmont NEM	Gold Basic Materials	$78.8M	3.08%
2 General Dynamics GD	Aerospace & Defense Industrials	$58.3M	2.28%
3 Honeywell International HON	Conglomerates Industrials	$51.1M	2.00%