Arrowstreet Capital Limited Partnership Has $5.79 Million Stake in Brunswick Corporation $BC

Key Points

• Arrowstreet Capital increased its Brunswick stake by 148.5% in the first quarter, bringing its holdings to 79,607 shares valued at approximately $5.79 million. Institutional investors collectively own 99.34% of the company.
• Brunswick reported a strong second quarter, with adjusted EPS of $1.56 and revenue of $1.56 billion, beating analyst expectations; net earnings rose 85% year over year.
• The company raised its full-year adjusted EPS outlook to $4.35–$4.75, but issued below-consensus third-quarter EPS guidance of $1.20–$1.40. Analysts maintain an average “Hold” rating with an $87.57 price target.

Arrowstreet Capital Limited Partnership lifted its stake in Brunswick Corporation (NYSE:BC - Free Report) by 148.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 79,607 shares of the company's stock after buying an additional 47,573 shares during the period. Arrowstreet Capital Limited Partnership owned approximately 0.12% of Brunswick worth $5,792,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in the stock. Summit Securities Group LLC acquired a new stake in shares of Brunswick during the 1st quarter worth $27,000. Farther Finance Advisors LLC lifted its position in Brunswick by 72.3% during the fourth quarter. Farther Finance Advisors LLC now owns 379 shares of the company's stock worth $28,000 after purchasing an additional 159 shares during the period. Millstone Evans Group LLC bought a new stake in Brunswick during the first quarter worth about $29,000. V Square Quantitative Management LLC acquired a new stake in Brunswick during the fourth quarter worth about $30,000. Finally, Quarry LP increased its holdings in Brunswick by 38.4% in the 4th quarter. Quarry LP now owns 440 shares of the company's stock valued at $33,000 after buying an additional 122 shares during the period. Institutional investors and hedge funds own 99.34% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the stock. Morgan Stanley upped their price target on shares of Brunswick from $82.00 to $86.00 and gave the stock an "equal weight" rating in a report on Tuesday, May 19th. Wall Street Zen downgraded shares of Brunswick from a "buy" rating to a "hold" rating in a research report on Saturday, April 25th. Truist Financial lifted their price target on Brunswick from $93.00 to $94.00 and gave the company a "buy" rating in a research note on Monday, July 6th. Robert W. Baird set a $92.00 price objective on Brunswick in a research report on Friday. Finally, JPMorgan Chase & Co. lifted their target price on Brunswick from $78.00 to $83.00 and gave the company a "neutral" rating in a research report on Tuesday, April 28th. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $87.57.

Brunswick News Summary

Here are the key news stories impacting Brunswick this week:

• Positive Sentiment: Second-quarter adjusted diluted EPS was $1.56, well above the $1.19-$1.20 analyst consensus and up from $0.90-$1.16 a year earlier. Revenue increased 7.7% year over year to $1.56 billion, exceeding the approximately $1.52 billion consensus. Brunswick Q2 Earnings Snapshot
• Positive Sentiment: Profitability improved substantially: GAAP net earnings rose 85% to $109.8 million, while operating earnings increased 25.3% to $129.4 million. Growth was broad-based across Propulsion, Engine Parts and Accessories, Navico Group, and Boats. Brunswick Q2 Net Sales Rise 8 Percent
• Positive Sentiment: Brunswick raised its full-year adjusted EPS outlook to $4.35-$4.75, above the $4.26 consensus, and maintained revenue guidance of $5.7-$5.8 billion. The company also expects at least $400 million in free cash flow. Brunswick Beats Q2 Estimates
• Neutral Sentiment: The company’s marine portfolio continues to benefit from growth across more than 60 brands, although results remain exposed to discretionary consumer spending, financing conditions, tariffs, supply-chain costs, and dealer inventory levels.
• Negative Sentiment: Third-quarter adjusted EPS guidance of $1.20-$1.40 is below the $1.45 analyst consensus, while revenue guidance of $1.4-$1.5 billion is at or below expectations. This near-term outlook likely explains why investors have reacted cautiously despite the strong second-quarter beat. Brunswick Q2 Beats on Revenue

Brunswick Stock Performance

NYSE BC opened at $79.24 on Monday. The firm's fifty day moving average price is $81.27 and its two-hundred day moving average price is $80.26. The stock has a market cap of $5.15 billion, a PE ratio of -60.49 and a beta of 1.33. The company has a debt-to-equity ratio of 1.08, a quick ratio of 0.65 and a current ratio of 1.45. Brunswick Corporation has a fifty-two week low of $55.60 and a fifty-two week high of $90.25.

Brunswick (NYSE:BC - Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The company reported $1.56 earnings per share for the quarter, beating the consensus estimate of $1.19 by $0.37. The company had revenue of $1.56 billion for the quarter, compared to the consensus estimate of $1.52 billion. Brunswick had a positive return on equity of 15.28% and a negative net margin of 1.53%.Brunswick's revenue for the quarter was up 7.7% on a year-over-year basis. During the same quarter last year, the business posted $0.90 EPS. Brunswick has set its Q3 2026 guidance at 1.200-1.400 EPS and its FY 2026 guidance at 4.350-4.750 EPS. On average, equities analysts expect that Brunswick Corporation will post 4.49 EPS for the current fiscal year.

Brunswick Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Thursday, August 20th will be paid a dividend of $0.44 per share. This represents a $1.76 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend is Thursday, August 20th. Brunswick's dividend payout ratio (DPR) is presently -83.81%.

Insider Buying and Selling at Brunswick

In other news, CEO David M. Foulkes sold 25,853 shares of the company's stock in a transaction that occurred on Tuesday, May 26th. The stock was sold at an average price of $83.12, for a total value of $2,148,901.36. Following the completion of the transaction, the chief executive officer owned 267,528 shares of the company's stock, valued at $22,236,927.36. This represents a 8.81% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Company insiders own 0.99% of the company's stock.

Brunswick Company Profile

Founded in 1845 by John Moses Brunswick, Brunswick Corporation is a global leader in recreation products. Headquartered in Mettawa, Illinois, the company has evolved from its origins as a billiard table manufacturer into a diversified supplier of leisure equipment, serving both consumer and commercial markets around the world.

Brunswick operates through two primary segments: Marine and Bowling & Billiards. In its Marine segment, the company designs, manufactures and distributes recreational boats, outboard engines and aftermarket parts under recognized brands such as Sea Ray, Bayliner and Mercury Marine.

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