BWIN position history
The shares of BRP Group (BWIN) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,888,113 shares, $129M, 0.29% of portfolio
- 2021 Q4: 3,834,077 shares, $138M, 0.29% of portfolio, Reduce −1.4%
- 2022 Q1: 3,780,722 shares, $101M, 0.25% of portfolio, Reduce −1.4%
- 2022 Q2: 3,880,722 shares, $94M, 0.30% of portfolio, Add +2.6%
- 2022 Q3: 3,881,222 shares, $102M, 0.33% of portfolio, Add 0.0%
- 2022 Q4: 3,777,626 shares, $95M, 0.32% of portfolio, Reduce −2.7%
- 2023 Q1: 3,661,625 shares, $93M, 0.28% of portfolio, Reduce −3.1%
- 2023 Q2: 3,112,000 shares, $77M, 0.21% of portfolio, Reduce −15.0%
- 2023 Q3: 3,110,000 shares, $72M, 0.21% of portfolio, Reduce −0.1%
- 2023 Q4: 3,260,000 shares, $78M, 0.21% of portfolio, Add +4.8%
- 2024 Q1: 3,259,934 shares, $94M, 0.25% of portfolio, Reduce 0.0%
- 2024 Q2: 3,260,000 shares, $116M, 0.33% of portfolio, Add 0.0%
- 2024 Q3: 3,010,000 shares, $150M, 0.40% of portfolio, Reduce −7.7%
- 2024 Q4: 3,010,000 shares, $117M, 0.30% of portfolio
- 2025 Q1: 3,010,000 shares, $135M, 0.40% of portfolio
- 2025 Q2: 3,010,000 shares, $129M, 0.35% of portfolio
- 2025 Q3: 3,010,203 shares, $85M, 0.23% of portfolio, Add 0.0%
- 2025 Q4: 3,010,428 shares, $72M, 0.20% of portfolio, Add 0.0%
- 2026 Q1: 2,710,068 shares, $59M, 0.18% of portfolio, Reduce −10.0%
- 2026 Q2: 2,712,386 shares, $72M, 0.11% of portfolio, Add +0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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