Bare Financial Services’s Brookfield BN Stock Holding History

Bare Financial Services’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	$21.9K	Buy	514 +203	+65%	+$9.08K	0.01%	241
2026 Q1	$12.6K	Buy	311 +48	+18%	+$2.13K	﹤0.01%	242
2025 Q4	$12.1K	Sell	263 -1	-0.4%	-$46	﹤0.01%	189
2025 Q3	$12.1K	Hold	264	–	–	﹤0.01%	191
2025 Q2	$10.9K	Buy	264 +168	+175%	+$6.23K	﹤0.01%	166
2025 Q1	$3.35K	Buy	+96	New	+$3.63K	﹤0.01%	157

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bare Financial Services's BN Position: Q2 2026 in Review

Bare Financial Services increased its Brookfield (BN) stake by 65% in Q2 2026, buying an estimated $9.08K and bringing the position to 514 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Bare Financial Services first reported a position in BN in Q1 2025 and has held it in 6 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Bare Financial Services held 514 shares of Brookfield worth $21.9K as of Q2 2026.
Bare Financial Services bought 203 Brookfield shares in Q2 2026, an estimated $9.08K.
Brookfield made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #241 holding.
Bare Financial Services first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.