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Accent Capital Management’s Brookfield BN Stock Holding History

Accent Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Buy
+324
New +$14.5K 0.01% 184
2025
Q4 		– Sell
-1,634
Closed -$74.7K – 352
2025
Q3 		$74.7K Sell
1,634
-306
-16% -$13.6K 0.03% 76
2025
Q2 		$80K Sell
1,940
-337
-15% -$12.5K 0.04% 76
2025
Q1 		$79.6K Buy
2,277
+1,939
+574% +$73.3K 0.05% 76
2024
Q4 		$12.9K Hold
338
– – 0.01% 133
2024
Q3 		$12K Hold
338
– – 0.01% 164
2024
Q2 		$9.35K Buy
+338
New +$9.41K 0.01% 155

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Accent Capital Management's BN Position: Q2 2026 in Review

Accent Capital Management opened a new position in Brookfield (BN) in Q2 2026: 324 shares worth $13.8K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Accent Capital Management previously reported a position in BN as recently as Q3 2025.

Accent Capital Management first reported a position in BN in Q2 2024 and has held it in 7 quarters since. The position peaked at $80K in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Accent Capital Management held 324 shares of Brookfield worth $13.8K as of Q2 2026.
  • Brookfield was a new Accent Capital Management position in Q2 2026.
  • Brookfield made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #184 holding.
  • Accent Capital Management first reported a position in Brookfield in Q2 2024 and has held it in 7 quarters since.
  • Accent Capital Management's Brookfield position peaked at $80K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.