BRUNSWICK CORP · CUSIP 117043109 · CIK 2041485
As of 2026-06-30, Lightrock Netherlands B.V. reported 1.49M BC (shares), valued at $14.79M, or 2.92% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 73.29%; reported value increased 118.83%, and weight changed +1.48 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 | 2.92% | 1,494,443 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.44% | 862,377 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.57% | 660,380 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.13% | 435,278 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 6.68% | 515,765 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 5.81% | 409,015 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.75% | 252,305 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 5.75% | 252,305 | $16.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.81% | 409,015 | $22.06M | Shares increased 62.11%; reported value increased 34.53%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.68% | 515,765 | $24.28M | Shares increased 26.10%; reported value increased 10.06%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 6.13% | 435,278 | $23.43M | Shares decreased 15.61%; reported value decreased 3.51%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.57% | 660,380 | $7.57M | Shares increased 51.71%; reported value decreased 67.70%, and weight changed -4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.44% | 862,377 | $6.76M | Shares increased 30.59%; reported value decreased 10.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.92% | 1,494,443 | $14.79M | Shares increased 73.29%; reported value increased 118.83%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Sources, coverage & how to read this data
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.