B
BN icon

Birchbrook’s Brookfield BN Stock Holding History

Birchbrook’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 		$11.2K Hold
250
– – 0.01% 200
2026
Q1 		$11.1K Hold
250
– – 0.01% 190
2025
Q4 		$13.1K Sell
250
-125
-33% -$5.7K 0.01% 192
2025
Q3 		$14.2K Hold
375
– – 0.01% 178
2025
Q2 		$13.8K Buy
375
+184
+96% +$6.82K 0.01% 177
2025
Q1 		$6.15K Hold
191
– – ﹤0.01% 203
2024
Q4 		$6.88K Hold
191
– – ﹤0.01% 216
2024
Q3 		$6.01K Buy
191
+41
+27% +$1.29K ﹤0.01% 203
2024
Q2 		$3.81K Buy
+150
New +$4.18K ﹤0.01% 223

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Birchbrook's BN Position: Q2 2026 in Review

Birchbrook held its Brookfield (BN) position steady in Q2 2026 at 250 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #200.

Birchbrook first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2K in Q3 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Birchbrook held 250 shares of Brookfield worth $11.2K as of Q2 2026.
  • Birchbrook left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.01% of Birchbrook's portfolio in Q2 2026, its #200 holding.
  • Birchbrook first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
  • Birchbrook's Brookfield position peaked at $14.2K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.