BRUNSWICK CORP · CUSIP 117043109 · CIK 1302404
As of 2026-06-30, Channing Capital Management, LLC reported 1.11M BC (shares), valued at $93.13M, or 2.14% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.35%; reported value increased 13.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.14% | 1,105,584 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.11% | 1,132,244 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.38% | 1,244,528 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.97% | 1,182,326 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.84% | 1,196,494 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.85% | 1,138,737 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.77% | 1,025,123 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.98% | 924,711 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.98% | 924,711 | $77.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.77% | 1,025,123 | $66.30M | Shares increased 10.86%; reported value decreased 14.46%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.85% | 1,138,737 | $61.32M | Shares increased 11.08%; reported value decreased 7.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.84% | 1,196,494 | $66.09M | Shares increased 5.07%; reported value increased 7.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.97% | 1,182,326 | $74.77M | Shares decreased 1.18%; reported value increased 13.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.38% | 1,244,528 | $92.39M | Shares increased 5.26%; reported value increased 23.57%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.11% | 1,132,244 | $82.38M | Shares decreased 9.02%; reported value decreased 10.84%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.14% | 1,105,584 | $93.13M | Shares decreased 2.35%; reported value increased 13.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.