Divisar Capital Management LLC: BRUNSWICK CORP (BC): Quarterly 13F Position History
As of Q1 2026, Divisar Capital Management LLC reported 349,770 shares of BRUNSWICK CORP (BC), worth $25.4M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 41,000 (+13.3%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 349,770Shares Held (Latest Filing)
- $25.4MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +41,000Quarter-over-Quarter Share Change
- +$2.5MQuarter-over-Quarter Value Change
- 381,758Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 349,770 | +41,000 | +13.3% | $25.4M | 6.5% | $72.8 |
| Q4 2025 | 308,770 | 9,222 | -2.9% | $22.9M | 6.4% | $74.2 |
| Q3 2025 | 317,992 | 63,766 | -16.7% | $20.1M | 5.5% | $63.2 |
| Q2 2025 | 381,758 | +36,065 | +10.4% | $21.1M | 4.9% | $55.2 |
| Q1 2025 | 345,693 | +72,900 | +26.7% | $18.6M | 4.8% | $53.9 |
| Q4 2024 | 272,793 | +7,900 | +3.0% | $17.6M | 3.8% | $64.7 |
| Q3 2024 | 264,893 | 0 | — | $22.2M | 4.1% | $83.8 |
| Q2 2024 | 264,893 | +3,275 | +1.3% | $19.3M | 3.7% | $72.8 |
| Q1 2024 | 261,618 | 48,803 | -15.7% | $25.3M | 4.9% | $96.5 |
| Q4 2023 | 310,421 | 30,000 | -8.8% | $30.0M | 5.5% | $96.8 |
| Q3 2023 | 340,421 | +27,000 | +8.6% | $26.9M | 5.9% | $79.0 |
| Q2 2023 | 313,421 | 16,273 | -4.9% | $27.2M | 5.7% | $86.6 |
| Q1 2023 | 329,694 | +10,452 | +3.3% | $27.0M | 6.2% | $82.0 |
| Q4 2022 | 319,242 | +23,392 | +7.9% | $23.0M | 5.6% | $72.1 |
| Q3 2022 | 295,850 | +28,182 | +10.5% | $19.4M | 5.7% | $65.4 |
| Q2 2022 | 267,668 | +48,183 | +22.0% | $17.5M | 5.7% | $65.4 |
| Q1 2022 | 219,485 | +109,165 | +99.0% | $17.8M | 5.4% | $80.9 |
| Q4 2021 | 110,320 | +15,000 | +15.7% | $11.1M | 3.6% | $100.7 |
| Q3 2021 | 95,320 | 0 | — | $9.1M | 3.1% | $95.3 |
| Q2 2021 | 95,320 | 0 | — | $9.5M | 3.1% | $99.6 |
| Q1 2021 | 95,320 | +10,000 | +11.7% | $9.1M | 3.1% | $95.4 |
| Q4 2020 | 85,320 | — | — | $6.5M | 2.0% | $76.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Divisar Capital Management LLC first disclose a BC position in 13F-HR filings?
Divisar Capital Management LLC first reported BRUNSWICK CORP (BC) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Divisar Capital Management LLC's most recent quarter-over-quarter share-count change in BC?
Between Q4 2025 and Q1 2026, Divisar Capital Management LLC added 41,000 shares of BC (+13.3%), bringing the total reported position to 349,770 shares at a market value of $25.4M.
Does the implied price-per-share represent Divisar Capital Management LLC's cost basis in BC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.