BC
Brunswick Corporation · Consumer Cyclical · Auto - Recreational Vehicles
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +12.6% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 51.63M | $4.34B | +8 | −9 |
| Q1 2026 | 125 | +2 | 49.83M | $3.62B | +8 | −7 |
| Q4 2025 | 123 | 0 | 52.66M | $3.91B | +2 | −1 |
| Q3 2025 | 21 | 0 | 30.53M | $1.93B | +1 | −2 |
| Q2 2025 | 19 | 0 | 28.28M | $1.56B | — | — |
| Q1 2025 | 16 | +2 | 12.08M | $650.23M | +2 | — |
| Q4 2024 | 14 | -2 | 10.28M | $665.25M | — | −2 |
| Q3 2024 | 15 | 0 | 6.98M | $585.22M | +1 | −1 |
| Q2 2024 | 15 | — | 7.48M | $544.61M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 2.81M | +73.9% | $182.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.15M | — | $139.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.09M | -1.4% | $70.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 1.09M | -1.4% | $70.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 465.31K | +71.7% | $30.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Glenview Capital ✦ | 436.01K | +53.1% | $28.20M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 216.64K | -0.1% | $14.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 216.64K | -0.1% | $14.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 154.86K | +24.5% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 89.40K | -0.6% | $5.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 88.03K | +720.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 33.10K | +1121.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 33.10K | +1121.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Markel Group ✦ | 15.00K | +7.1% | $970,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.58K | +30.9% | $425,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Millennium Management | $18.41M | era 0.0% |
| D. E. Shaw & Co. | $5.40M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 459 tenedores, 67.86M acciones, $4.80B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.