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 Q3	$11.1K	Hold	250	–	–	0.01%	195
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	$3.8K	Buy	+150	New	+$4.18K	﹤0.01%	223

Other funds holding BN

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Birchbrook's BN Position: Q3 2026 in Review

Birchbrook held its Brookfield (BN) position steady in Q3 2026 at 250 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #195.

Birchbrook first reported a position in BN in Q2 2024 and has held it in 10 quarters since. The position peaked at $14.2K in Q3 2025. 302 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Birchbrook held 250 shares of Brookfield worth $11.1K as of Q3 2026.
Birchbrook left its Brookfield share count unchanged in Q3 2026.
Brookfield made up 0.01% of Birchbrook's portfolio in Q3 2026, its #195 holding.
Birchbrook first reported a position in Brookfield in Q2 2024 and has held it in 10 quarters since.
Birchbrook's Brookfield position peaked at $14.2K in Q3 2025.
302 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.