Position in BC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$941,717
+$119,168 QoQ
Shares Held
11,179
-1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Derivatives in BC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$2,356,400
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $99,148,344 across 8 Recreational Vehicles names. BC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
|
466,774 | $49,422,029 | |
| 2 | DOO |
BRP Inc.
|
403,160 | $24,600,821 | |
| 3 | WGO |
Winnebago Industries Inc
|
669,091 | $20,902,401 | |
| 4 | THO |
Thor Industries Inc
|
20,830 | $1,565,580 | |
| 5 | BC |
Brunswick Corp
This page
|
11,179 | $941,717 | |
| 6 | PII |
Polaris Inc.
|
13,602 | $930,917 | |
| 7 | HOG |
Harley-Davidson, Inc.
|
23,382 | $571,922 | |
| 8 | PATK |
Patrick Industries Inc
|
2,372 | $212,957 |
All Filings in BC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,717 | 11,179 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $822,549 | 11,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $945,148 | 12,731 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,047,885 | 16,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,020,170 | 18,468 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,504,944 | 27,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,935,805 | 29,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,653,878 | 43,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,924,843 | 40,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,211,315 | 33,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,119,888 | 21,911 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,836,513 | 23,247 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,027,720 | 23,404 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $840,418 | 10,249 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $745,450 | 10,342 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,043,795 | 15,948 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,173,229 | 33,240 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,347,793 | 41,387 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,734,166 | 17,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,515,267 | 15,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,342,675 | 13,478 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $639,263 | 6,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $494,185 | 6,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $355,990 | 6,043 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,356,400 | 40,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $468,871 | 7,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $182,896 | 5,171 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||