Blue Fin Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.13M | Sell |
97,010
-97
| -0.1% | -$4.34K | 0.6% | 34 |
|
|
2026
Q1 | $3.93M | Sell |
97,107
-6,106
| -6% | -$271K | 0.64% | 35 |
|
|
2025
Q4 | $4.74M | Sell |
103,213
-3,518
| -3% | -$160K | 0.73% | 27 |
|
|
2025
Q3 | $4.88M | Sell |
106,731
-2,688
| -2% | -$119K | 0.77% | 26 |
|
|
2025
Q2 | $4.51M | Buy |
109,419
+19
| +0% | +$704 | 0.77% | 25 |
|
|
2025
Q1 | $3.82M | Sell |
109,400
-99
| -0.1% | -$3.74K | 0.74% | 28 |
|
|
2024
Q4 | $4.19M | Sell |
109,499
-1,108
| -1% | -$41.7K | 0.77% | 24 |
|
|
2024
Q3 | $3.92M | Buy |
110,607
+292
| +0.3% | +$9.22K | 0.74% | 28 |
|
|
2024
Q2 | $3.05M | Buy |
110,315
+3,584
| +3% | +$99.8K | 0.61% | 35 |
|
|
2024
Q1 | $2.98M | Buy |
106,731
+493
| +0.5% | +$13.3K | 0.66% | 35 |
|
|
2023
Q4 | $2.84M | Sell |
106,238
-2,209
| -2% | -$50.1K | 0.73% | 33 |
|
|
2023
Q3 | $2.26M | Sell |
108,447
-408
| -0.4% | -$9.19K | 0.66% | 35 |
|
|
2023
Q2 | $2.44M | Sell |
108,855
-248
| -0.2% | -$5.26K | 0.7% | 35 |
|
|
2023
Q1 | $2.2M | Sell |
109,103
-3,418
| -3% | -$77K | 0.71% | 34 |
|
|
2022
Q4 | $2.36M | Sell |
112,521
-33,039
| -23% | -$741K | 0.86% | 35 |
|
|
2022
Q3 | $3.21M | Buy |
145,560
+3,540
| +2% | +$91.7K | 1.21% | 22 |
|
|
2022
Q2 | $3.4M | Sell |
142,020
-2,343
| -2% | -$62.6K | 1.2% | 19 |
|
|
2022
Q1 | $4.4M | Buy |
144,363
+489
| +0.3% | +$14.6K | 1.28% | 18 |
|
|
2021
Q4 | $4.68M | Buy |
143,874
+2,624
| +2% | +$83K | 1.3% | 18 |
|
|
2021
Q3 | $4.07M | Buy |
141,250
+631
| +0.4% | +$18.4K | 1.24% | 19 |
|
|
2021
Q2 | $3.86M | Buy |
140,619
+4,365
| +3% | +$112K | 1.19% | 20 |
|
|
2021
Q1 | $3.25M | Buy |
136,254
+432
| +0.3% | +$9.63K | 1.11% | 24 |
|
|
2020
Q4 | $3M | Sell |
135,822
-8,795
| -6% | -$176K | 1.07% | 23 |
|
|
2020
Q3 | $2.56M | Sell |
144,617
-4,608
| -3% | -$82.4K | 1.03% | 24 |
|
|
2020
Q2 | $2.63M | Buy |
149,225
+319
| +0.2% | +$5.61K | 1.16% | 22 |
|
|
2020
Q1 | $2.35M | Buy |
148,906
+9,977
| +7% | +$205K | 1.3% | 18 |
|
|
2019
Q4 | $2.86M | Buy |
138,929
+8,479
| +6% | +$169K | 1.35% | 17 |
|
|
2019
Q3 | $2.47M | Buy |
130,450
+19,644
| +18% | +$356K | 1.29% | 18 |
|
|
2019
Q2 | $1.89M | Buy |
110,806
+10,451
| +10% | +$177K | 0.97% | 30 |
|
|
2019
Q1 | $1.67M | Buy |
100,355
+10,592
| +12% | +$165K | 0.88% | 31 |
|
|
2018
Q4 | $1.23M | Sell |
89,763
-6,273
| -7% | -$93.6K | 0.73% | 44 |
|
|
2018
Q3 | $1.53M | Buy |
96,036
+48,684
| +103% | +$740K | 0.76% | 36 |
|
|
2018
Q2 | $684K | Buy |
47,352
+11,351
| +32% | +$162K | 0.37% | 72 |
|
|
2018
Q1 | $500K | Buy |
36,001
+3,083
| +9% | +$44.6K | 0.28% | 78 |
|
|
2017
Q4 | $511K | Buy |
32,918
+4,106
| +14% | +$62K | 0.3% | 80 |
|
|
2017
Q3 | $424K | Buy |
28,812
+7,848
| +37% | +$110K | 0.26% | 89 |
|
|
2017
Q2 | $293K | Buy |
+20,964
| New | +$282K | 0.19% | 111 |
|
Other funds holding BN
TWC
MG
DC
CCM
CB
FAM
Blue Fin Capital's BN Position: Q2 2026 in Review
Blue Fin Capital reduced its Brookfield (BN) stake by 0.1% in Q2 2026, selling an estimated $4.34K and leaving 97,010 shares worth $4.13M. The position accounts for 0.6% of the portfolio, ranked #34.
Blue Fin Capital first reported a position in BN in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.88M in Q3 2025. 410 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- Blue Fin Capital held 97,010 shares of Brookfield worth $4.13M as of Q2 2026.
- Blue Fin Capital sold 97 Brookfield shares in Q2 2026, an estimated $4.34K.
- Brookfield made up 0.6% of Blue Fin Capital's portfolio in Q2 2026, its #34 holding.
- Blue Fin Capital first reported a position in Brookfield in Q2 2017 and has held it in 37 quarters since.
- Blue Fin Capital's Brookfield position peaked at $4.88M in Q3 2025.
- 410 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.