LEVIN CAPITAL STRATEGIES, L.P. BC — BRUNSWICK CORP

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  ·  36 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported BRUNSWICK CORP (BC) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.29% in 2023 Q4. The latest visible filing shows BC at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'s position in BRUNSWICK CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BC was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BC stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. held BC — position size vs. price
% of Fund (quarterly)    BC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 86,612 -6,411 -6.9% 0.48% $6.3M 2026-05-13 $77.74
2025 Q4 REDUCED — — — 93,023 -2,094 -2.2% 0.60% $6.9M 2026-01-30 $79.37
2025 Q3 ADDED — — — 95,117 +5,658 +6.3% 0.54% $6.0M 2025-11-07 $64.64
2025 Q2 REDUCED 14.7% +17.0% ❌ 89,459 -15,466 -14.7% 0.48% $4.9M 2025-08-05 $57.93
2025 Q1 ADDED — — — 104,925 +13,421 +14.7% 0.60% $5.7M 2025-05-09 $46.47
2024 Q4 ADDED — — — 91,504 +4,809 +5.5% 0.56% $5.9M 2025-02-05 $64.04
2024 Q3 ADDED — — — 86,695 +81,695 +1633.9% 0.69% $7.3M 2024-11-13 $78.14
2024 Q2 REDUCED 95.1% +15.8% ❌ 5,000 -97,414 -95.1% 0.04% $364K 2024-08-07 $70.34
2024 Q2 REDUCED 7.8% +15.8% ❌ 102,414 -8,664 -7.8% 0.78% $7.5M 2024-08-07 $70.34
2024 Q1 REDUCED 9.8% -26.3% ✅ 111,078 -12,097 -9.8% 1.07% $10.7M 2024-05-16 $77.42
2023 Q4 ADDED — — — 123,175 +118,175 +2363.5% 1.29% $11.9M 2024-02-06 $79.19
2023 Q4 REDUCED 96.4% -0.4% ✅ 5,000 -132,337 -96.4% 0.05% $484K 2024-02-06 $79.19
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BC

As of 2026 Q1 — sorted by position size

STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 23.95% Divisar Capital Management LLC 3Y 7Y 6.49% Lodge Hill Capital, LLC 3Y 7Y 5.69% 12th Street Asset Management Company, LLC 3Y 7Y 4.19% Turtle Creek Asset Management Inc. 3Y 7Y 3.4% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 2.7% DEPRINCE RACE & ZOLLO INC 3Y 7Y 2.25% Channing Capital Management, LLC 3Y 7Y 2.11% Global Alpha Capital Management Ltd. 3Y 7Y 1.64% Lightrock Netherlands B.V. 1.44%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and BC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning BC?

LEVIN CAPITAL STRATEGIES, L.P. reported BC across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BC position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

The largest reported portfolio weight for BC was 1.29% in 2023 Q4.

What is the latest reported BC position on this page?

The most recent filing on this page is 2026 Q1, when LEVIN CAPITAL STRATEGIES, L.P. reported 86,612 shares, equal to 0.48% of portfolio, with an estimated market value of $6.3M.

What does the chart on this BC ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'s quarterly BC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LEVIN CAPITAL STRATEGIES, L.P. time their BC position?

Based on 13F filing dates vs. subsequent BC price moves, LEVIN CAPITAL STRATEGIES, L.P. correctly timed 19 out of 35 reported position changes (54%). The annualised alpha on BC relative to SPY over the holding period was -11.0%.

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