Lodge Hill Capital, LLC: BRUNSWICK CORP (BC): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 405,190 shares of BRUNSWICK CORP (BC), worth $29.5M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 40,000 (-9.0%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 405,190Shares Held (Latest Filing)
- $29.5MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 40,000Quarter-over-Quarter Share Change
- -$3.6MQuarter-over-Quarter Value Change
- 515,190Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 405,190 | 40,000 | -9.0% | $29.5M | 5.7% | $72.8 |
| Q4 2025 | 445,190 | 50,000 | -10.1% | $33.1M | 6.2% | $74.2 |
| Q3 2025 | 495,190 | 20,000 | -3.9% | $31.3M | 5.6% | $63.2 |
| Q2 2025 | 515,190 | +26,750 | +5.5% | $28.5M | 6.6% | $55.2 |
| Q1 2025 | 488,440 | +89,150 | +22.3% | $26.3M | 6.2% | $53.9 |
| Q4 2024 | 399,290 | +149,290 | +59.7% | $25.8M | 7.1% | $64.7 |
| Q3 2024 | 250,000 | 105,500 | -29.7% | $21.0M | 6.5% | $83.8 |
| Q2 2024 | 355,500 | +70,000 | +24.5% | $25.9M | 8.2% | $72.8 |
| Q1 2024 | 285,500 | +101,900 | +55.5% | $27.6M | 10.6% | $96.5 |
| Q4 2023 | 183,600 | 125,000 | -40.5% | $17.8M | 7.8% | $96.8 |
| Q3 2023 | 308,600 | +65,000 | +26.7% | $24.4M | 8.0% | $79.0 |
| Q2 2023 | 243,600 | +78,600 | +47.6% | $21.1M | 7.1% | $86.6 |
| Q1 2023 | 165,000 | 60,000 | -26.7% | $13.5M | 5.1% | $82.0 |
| Q4 2022 | 225,000 | +30,000 | +15.4% | $16.2M | 6.0% | $72.1 |
| Q3 2022 | 195,000 | 10,000 | -4.9% | $12.8M | 4.7% | $65.5 |
| Q2 2022 | 205,000 | +60,000 | +41.4% | $13.4M | 4.4% | $65.4 |
| Q1 2022 | 145,000 | 5,000 | -3.3% | $11.7M | 5.6% | $80.9 |
| Q4 2021 | 150,000 | +50,000 | +50.0% | $15.1M | 4.1% | $100.7 |
| Q3 2021 | 100,000 | +40,000 | +66.7% | $9.5M | 3.2% | $95.3 |
| Q2 2021 | 60,000 | +60,000 | — | $6.0M | 1.7% | $99.6 |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 105,310 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 105,310 | 74,690 | -41.5% | $3.7M | 1.8% | $35.4 |
| Q4 2019 | 180,000 | +30,000 | +20.0% | $10.8M | 3.5% | $60.0 |
| Q3 2019 | 150,000 | +50,000 | +50.0% | $7.8M | 2.5% | $52.1 |
| Q2 2019 | 100,000 | — | — | $4.6M | 1.4% | $45.9 |
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 Lodge Hill Capital, LLC first disclose a BC position in 13F-HR filings?
Lodge Hill Capital, LLC first reported BRUNSWICK CORP (BC) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in BC?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC reduced its BC position by 40,000 shares (-9.0%), leaving 405,190 shares at a market value of $29.5M.
Does the implied price-per-share represent Lodge Hill Capital, 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.