Joel Greenblatt's BC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 406,760 shares of Brunswick Corporation (BC) worth $29.6 M, representing 0.09% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 45 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 930,344 shares. Largest reduction occurred in Q1 2016, reducing 799,440 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,520 | Add 11.98% | 406,760 | $72.76 |
| Q4 2025 | +105,163 | Add 40.75% | 363,240 | $74.24 |
| Q3 2025 | +155,108 | Add 150.64% | 258,077 | $63.24 |
| Q2 2025 | +63,264 | Add 159.34% | 102,969 | $55.24 |
| Q1 2025 | +33,120 | Add 502.96% | 39,705 | $53.85 |
| Q4 2024 | +1,556 | Add 30.94% | 6,585 | $64.68 |
| Q3 2024 | -184 | Reduce 3.53% | 5,029 | $83.82 |
| Q2 2024 | -8,845 | Reduce 62.92% | 5,213 | $72.77 |
| Q1 2024 | +5,084 | Add 56.65% | 14,058 | $96.52 |
| Q4 2023 | -3,408 | Reduce 27.52% | 8,974 | $96.75 |
| Q3 2023 | -5,431 | Reduce 30.49% | 12,382 | $79.00 |
| Q2 2023 | -2,254 | Reduce 11.23% | 17,813 | $86.64 |
| Q1 2023 | +14,881 | Add 286.95% | 20,067 | $82.00 |
| Q4 2022 | +774 | Add 17.54% | 5,186 | $72.08 |
| Q3 2022 | +29 | Add 0.66% | 4,412 | $65.50 |
| Q1 2022 | -1,103 | Reduce 20.11% | 4,383 | $80.99 |
| Q4 2021 | -28,561 | Reduce 83.89% | 5,486 | $100.80 |
| Q3 2021 | +4,867 | Add 16.68% | 34,047 | $95.28 |
| Q2 2021 | +9,298 | Add 46.77% | 29,180 | $99.62 |
| Q1 2021 | -19,925 | Reduce 50.05% | 19,882 | $95.36 |
| Q4 2020 | +11,184 | Add 39.07% | 39,807 | $76.24 |
| Q3 2020 | -1,297 | Reduce 4.33% | 28,623 | $58.90 |
| Q2 2020 | -117,672 | Reduce 79.73% | 29,920 | $64.00 |
| Q1 2020 | +119,333 | Add 422.28% | 147,592 | $35.37 |
| Q4 2019 | -46,354 | Reduce 62.13% | 28,259 | $59.98 |
| Q3 2019 | +74,613 | New Buy | 74,613 | $52.12 |
| Q2 2019 | -6,458 | Sold Out | 0 | $0.00 |
| Q1 2019 | -104,486 | Reduce 94.18% | 6,458 | $50.33 |
| Q4 2018 | +110,944 | New Buy | 110,944 | $46.45 |
| Q2 2018 | -4,182 | Sold Out | 0 | $0.00 |
| Q1 2018 | -31,132 | Reduce 88.16% | 4,182 | $59.30 |
| Q4 2017 | -64,552 | Reduce 64.64% | 35,314 | $55.22 |
| Q3 2017 | +99,866 | New Buy | 99,866 | $55.98 |
| Q4 2016 | -19,641 | Sold Out | 0 | $0.00 |
| Q3 2016 | +19,641 | New Buy | 19,641 | $48.78 |
| Q2 2016 | -291,056 | Sold Out | 0 | $0.00 |
| Q1 2016 | -799,440 | Reduce 73.31% | 291,056 | $47.98 |
| Q4 2015 | +160,152 | Add 17.21% | 1.09 M | $50.51 |
| Q3 2015 | +930,344 | New Buy | 930,344 | $47.89 |
| Q2 2015 | -223,661 | Sold Out | 0 | $0.00 |
| Q1 2015 | +178,797 | Add 398.53% | 223,661 | $51.45 |
| Q4 2014 | +44,864 | New Buy | 44,864 | $51.27 |
| Q4 2013 | -19,564 | Sold Out | 0 | $0.00 |
| Q3 2013 | +19,564 | New Buy | 19,564 | $39.92 |
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 45 quarters since Q3 2013.
Joel Greenblatt's largest addition to Brunswick Corporation (BC) was in Q3 2015, adding 930,344 shares worth $44.55 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 406,760 shares of Brunswick Corporation (BC), valued at approximately $29.6 M.
As of the Q1 2026 filing, Brunswick Corporation (BC) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Brunswick Corporation (BC) was 1,090,496 shares, as reported at the end of Q4 2015.