Turtle Creek Asset Management Inc.

13F Holdings History for BRUNSWICK CORP - Common Stock (BC)

Symbol: BC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.93M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Turtle Creek Asset Management Inc. ownership in BRUNSWICK CORP Common Stock (BC)

2025-11-14 - Turtle Creek Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.93M shares of BRUNSWICK CORP Common Stock (BC). This represents 4.5% percent ownership of the company. In their previous filing dated 2025-05-15, Turtle Creek Asset Management Inc. had reported owning 3.77M shares, indicating a decrease of -22.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Turtle Creek Asset Management Inc.	4.5%	-20%	$185M	2.93M	-839,394	-22.3%	$63.24	13G/A	9/30/2025	14 Nov 2025 16:51:02
Turtle Creek Asset Management Inc.	5.7%		$167M	3.77M			$44.24	13G	3/31/2025	15 May 2025 16:33:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.58%	-1.24%	$185M	2.93M	-648,394	-18.1%	$63.24	Q3 2025
6/30/2025	5.73%	-0.31%	$197M	3.57M	-191,000	-5.07%	$55.24	Q2 2025
3/31/2025	5.7%	+1.21%	$203M	3.77M	+800,157		$53.85	Q1 2025
12/31/2024	4.99%	+0.82%	$192M	2.97M	+488,412	+19.7%	$64.68	Q4 2024
9/30/2024	4.98%	+0.06%	$208M	2.48M	+28,799	+1.18%	$83.82	Q3 2024
6/30/2024	4.59%	+0.95%	$178M	2.45M	+534,435	+27.9%	$72.77	Q2 2024
3/31/2024	4.51%	+0.46%	$185M	1.91M	+181,500	+10.5%	$96.52	Q1 2024
12/31/2023	4.42%	+0.14%	$168M	1.73M	+50,060	+2.98%	$96.75	Q4 2023
9/30/2023	3.79%	+0.28%	$133M	1.68M	+126,000	+8.1%	$79.00	Q3 2023
6/30/2023	3.86%	+0%	$135M	1.56M	+306	+0.02%	$86.64	Q2 2023
3/31/2023	3.95%	-0.02%	$128M	1.56M	-7,438	-0.48%	$82.00	Q1 2023
12/31/2022	3.97%	-0.06%	$113M	1.56M	-22,689	-1.43%	$72.08	Q4 2022
9/30/2022	4.31%	-0.28%	$104M	1.59M	-102,425	-6.07%	$65.45	Q3 2022
6/30/2022	4.28%	+1.69%	$110M	1.69M	+666,100	+65.2%	$65.38	Q2 2022
3/31/2022	2.89%	+2.77%	$82.7M	1.02M	+977,250	+2164%	$80.89	Q1 2022
12/31/2021	0.15%	+0.15%	$4.55M	45.2K	+45,150	NEW	$100.73	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.