Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BC / Brunswick Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Brunswick Corporation (US:BC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,900 shares of Brunswick Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BRUNSWICK COM 117043109 0 -100.00 0
2025-11-13 2025-09-30 13F BRUNSWICK COM 117043109 8,900 0 0.00 563 14.43 0.0007
2025-08-14 2025-06-30 13F BRUNSWICK COM 117043109 8,900 -12,400 -58.22 492 -57.11 0.0006
2025-08-14 2025-03-31 13F/A-1 BRUNSWICK COM 117043109 21,300 0 0.00 1,147 -16.76 0.0014
2025-05-15 2025-03-31 13F BRUNSWICK COM 117043109 21,300 0 1,147 0.0009
2025-02-14 2024-12-31 13F BRUNSWICK COM 117043109 21,300 0 0.00 1,378 -22.80 0.0017
2024-11-14 2024-09-30 13F BRUNSWICK COM 117043109 21,300 0 0.00 1,785 15.16 0.0019
2024-08-09 2024-06-30 13F BRUNSWICK COM 117043109 21,300 0 0.00 1,550 -24.61 0.0018
2024-05-14 2024-03-31 13F BRUNSWICK COM 117043109 21,300 0 0.00 2,056 -0.24 0.0023
2024-02-14 2023-12-31 13F BRUNSWICK COM 117043109 21,300 0 0.00 2,061 22.46 0.0024
2023-11-14 2023-09-30 13F BRUNSWICK COM 117043109 21,300 0 0.00 1,683 -8.78 0.0021
2023-10-27 2023-06-30 13F/A-2 BRUNSWICK COM 117043109 21,300 0 0.00 1,845 5.61 0.0021
2023-10-12 2023-06-30 13F/A-1 BRUNSWICK COM 117043109 21,300 0 1,845 0.0019
2023-08-14 2023-06-30 13F BRUNSWICK COM 117043109 21,300 0 1,845 0.0019
2023-06-01 2023-03-31 13F/A-1 BRUNSWICK COM 117043109 21,300 0 0.00 1,747 13.81 0.0021
2023-05-15 2023-03-31 13F BRUNSWICK COM 117043109 21,300 0 1,747 0.0016
2023-02-21 2022-12-31 13F BRUNSWICK COM 117043109 21,300 -662 -3.01 1,535 0.07 0.0018
2022-11-14 2022-09-30 13F BRUNSWICK COM 117043109 21,962 -1,482 -6.32 1,534 0.07 0.0019
2022-08-17 2022-06-30 13F/A-1 BRUNSWICK COM 117043109 23,444 0 0.00 1,533 -19.15 0.0017
2022-08-15 2022-06-30 13F BRUNSWICK COM 117043109 23,444 0 1,533 0.0005
2022-05-16 2022-03-31 13F BRUNSWICK COM 117043109 23,444 0 0.00 1,896 -19.73 0.0014
2022-02-11 2021-12-31 13F Brunswick COM 117043109 23,444 0 0.00 2,362 5.78 0.0020
2021-11-12 2021-09-30 13F BRUNSWICK COM 117043109 23,444 0 0.00 2,233 -4.41 0.0019
2021-08-13 2021-06-30 13F BRUNSWICK COM 117043109 23,444 0 0.00 2,336 4.52 0.0019
2021-05-14 2021-03-31 13F BRUNSWICK COM 117043109 23,444 -703 -2.91 2,235 21.40 0.0032
2021-02-16 2020-12-31 13F BRUNSWICK COM 117043109 24,147 -2,544 -9.53 1,841 17.04 0.0027
2020-11-13 2020-09-30 13F BRUNSWICK COM 117043109 26,691 1,650 6.59 1,573 -1.81 0.0027
2020-08-11 2020-06-30 13F BRUNSWICK COM 117043109 25,041 1,041 4.34 1,602 88.92 0.0028
2020-05-15 2020-03-31 13F BRUNSWICK COM 117043109 24,000 0 0.00 848 -41.11 0.0017
2020-03-18 2019-12-31 13F/A-2 BRUNSWICK COM 117043109 24,000 21,300 788.89 1,440 921.28 0.0021
2020-02-28 2019-12-31 13F/A-1 BRUNSWICK COM 117043109 24,000 0 1,440 0.0021
2020-02-14 2019-12-31 13F BRUNSWICK COM 117043109 24,000 21,300 1,440 1,807.0780
2019-11-14 2019-09-30 13F BRUNSWICK COM 117043109 2,700 0 0.00 141 13.71 0.0002
2019-11-06 2019-06-30 13F/A-2 BRUNSWICK COM 117043109 2,700 2,700 0.00 124 0.00 0.0002
2019-09-24 2019-06-30 13F/A-1 BRUNSWICK COM 117043109 2,700 0 124 0.0002
2019-08-14 2019-06-30 13F BRUNSWICK COM 117043109 2,700 2,700 124
2019-02-15 2018-12-31 13F BRUNSWICK COM 117043109 0 -800 -100.00 0 -100.00
2018-11-15 2018-09-30 13F BRUNSWICK COM 117043109 800 -3,500 -81.40 54 -80.51 0.0001
2019-03-21 2018-06-30 13F/A-1 BRUNSWICK COM 117043109 4,300 4,300 277 0.0005
2018-08-14 2018-06-30 13F BRUNSWICK COM 117043109 4,300 4,300 277
2018-05-11 2018-03-31 13F BRUNSWICK COM 117043109 0 -57 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BRUNSWICK COM 117043109 57 -289,165 -99.98 3 -99.98 0.0000
2017-11-08 2017-09-30 13F BRUNSWICK COM 117043109 289,222 -328,919 -53.21 16,188 -58.25 0.0290
2017-08-14 2017-06-30 13F BRUNSWICK COM 117043109 618,141 -153,674 -19.91 38,776 -17.91 0.0709
2017-05-15 2017-03-31 13F BRUNSWICK COM 117043109 771,815 87,976 12.87 47,235 26.65 0.0858
2017-03-30 2016-12-31 13F/A-1 Brunswick COMMON 117043109 683,839 169,212 32.88 37,297 48.57 0.0714
2017-02-15 2016-12-31 13F Brunswick COMMON 117043109 683,839 37,297
2016-11-15 2016-09-30 13F BRUNSWICK COMMON 117043109 514,627 347,744 208.38 25,104 231.93 0.0483
2016-09-14 2016-06-30 13F/A-1 BRUNSWICK COMMON 117043109 166,883 -68,534 -29.11 7,563 -33.04 0.0149
2016-08-15 2016-06-30 13F BRUNSWICK COMMON 117043109 166,883 7,563
2016-05-16 2016-03-31 13F BRUNSWICK COMMON 117043109 235,417 235,417 11,295 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.