Joel Greenblatt's BC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 258.1K shares of Brunswick Corporation (BC) worth $16.32 M, representing 0.07% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in BC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 706.7K shares. Largest reduction occurred in Q1 2016, reducing 799.4K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Brunswick Corporation (BC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brunswick Corporation (BC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +19,564 | New Buy | 19,564 | $39.92 |
| Q4 2013 | -19,564 | Sold Out | 19,564 | $0.00 |
| Q4 2014 | +44,864 | New Buy | 44,864 | $51.27 |
| Q1 2015 | +178,797 | Add 398.53% | 223,661 | $51.45 |
| Q2 2015 | -223,661 | Sold Out | 223,661 | $0.00 |
| Q3 2015 | +930,344 | New Buy | 930,344 | $47.89 |
| Q4 2015 | +160,152 | Add 17.21% | 1.09 M | $50.51 |
| Q1 2016 | -799,440 | Reduce 73.31% | 291,056 | $47.98 |
| Q2 2016 | -291,056 | Sold Out | 291,056 | $0.00 |
| Q3 2016 | +19,641 | New Buy | 19,641 | $48.78 |
| Q4 2016 | -19,641 | Sold Out | 19,641 | $0.00 |
| Q3 2017 | +99,866 | New Buy | 99,866 | $55.98 |
| Q4 2017 | -64,552 | Reduce 64.64% | 35,314 | $55.22 |
| Q1 2018 | -31,132 | Reduce 88.16% | 4,182 | $59.30 |
| Q2 2018 | -4,182 | Sold Out | 4,182 | $0.00 |
| Q4 2018 | +110,944 | New Buy | 110,944 | $46.45 |
| Q1 2019 | -104,486 | Reduce 94.18% | 6,458 | $50.33 |
| Q2 2019 | -6,458 | Sold Out | 6,458 | $0.00 |
| Q3 2019 | +74,613 | New Buy | 74,613 | $52.12 |
| Q4 2019 | -46,354 | Reduce 62.13% | 28,259 | $59.98 |
| Q1 2020 | +119,333 | Add 422.28% | 147,592 | $35.37 |
| Q2 2020 | -117,672 | Reduce 79.73% | 29,920 | $64.00 |
| Q3 2020 | -1,297 | Reduce 4.33% | 28,623 | $58.90 |
| Q4 2020 | +11,184 | Add 39.07% | 39,807 | $76.24 |
| Q1 2021 | -19,925 | Reduce 50.05% | 19,882 | $95.36 |
| Q2 2021 | +9,298 | Add 46.77% | 29,180 | $99.62 |
| Q3 2021 | +4,867 | Add 16.68% | 34,047 | $95.28 |
| Q4 2021 | -28,561 | Reduce 83.89% | 5,486 | $100.80 |
| Q1 2022 | -1,103 | Reduce 20.11% | 4,383 | $80.99 |
| Q3 2022 | +29 | Add 0.66% | 4,412 | $65.50 |
| Q4 2022 | +774 | Add 17.54% | 5,186 | $72.08 |
| Q1 2023 | +14,881 | Add 286.95% | 20,067 | $82.00 |
| Q2 2023 | -2,254 | Reduce 11.23% | 17,813 | $86.64 |
| Q3 2023 | -5,431 | Reduce 30.49% | 12,382 | $79.00 |
| Q4 2023 | -3,408 | Reduce 27.52% | 8,974 | $96.75 |
| Q1 2024 | +5,084 | Add 56.65% | 14,058 | $96.52 |
| Q2 2024 | -8,845 | Reduce 62.92% | 5,213 | $72.77 |
| Q3 2024 | -184 | Reduce 3.53% | 5,029 | $83.82 |
| Q4 2024 | +1,556 | Add 30.94% | 6,585 | $64.68 |
| Q1 2025 | +33,120 | Add 502.96% | 39,705 | $53.85 |
| Q2 2025 | +63,264 | Add 159.34% | 102,969 | $55.24 |
| Q3 2025 | +155,108 | Add 150.64% | 258,077 | $63.24 |
Joel Greenblatt's Brunswick Corporation Investment FAQs
Joel Greenblatt first purchased Brunswick Corporation (BC) in Q3 2013, acquiring 19,564 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Brunswick Corporation (BC) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Brunswick Corporation (BC) was in Q3 2015, adding 930,344 shares worth $44.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 258,077 shares of Brunswick Corporation (BC), valued at approximately $16.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brunswick Corporation (BC) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Brunswick Corporation (BC) was 1,090,496 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.