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Bristol Gate Capital Partners’s Brookfield BN Stock Holding History

Bristol Gate Capital Partners’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 		$599K Sell
14,036
-254
-2% -$11.4K 0.04% 25
2026
Q1 		$577K Buy
14,290
+37
+0.3% +$1.64K 0.04% 30
2025
Q4 		$655K Sell
14,253
-12,206
-46% -$557K 0.04% 26
2025
Q3 		$1.21M Sell
26,459
-1,615
-6% -$71.6K 0.07% 24
2025
Q2 		$1.16M Sell
28,074
-1,154
-4% -$42.8K 0.07% 23
2025
Q1 		$1.02M Sell
29,228
-3,213
-10% -$121K 0.05% 25
2024
Q4 		$1.24M Sell
32,441
-9,295
-22% -$350K 0.06% 24
2024
Q3 		$1.48M Buy
41,736
+2,221
+6% +$70.1K 0.07% 24
2024
Q2 		$1.1M Buy
39,515
+4,437
+13% +$124K 0.05% 23
2024
Q1 		$978K Buy
35,078
+10,661
+44% +$287K 0.05% 23
2023
Q4 		$654K Sell
24,417
-2,199
-8% -$49.9K 0.03% 24
2023
Q3 		$557K Buy
26,616
+4,422
+20% +$99.6K 0.03% 24
2023
Q2 		$498K Buy
22,194
+4,338
+24% +$91.9K 0.03% 25
2023
Q1 		$387K Sell
17,856
-11,109
-38% -$250K 0.02% 32
2022
Q4 		$607K Sell
28,965
-13,830
-32% -$310K 0.03% 33
2022
Q3 		$951K Hold
42,795
– – 0.06% 28
2022
Q2 		$1.03M Sell
42,795
-1,431
-3% -$38.2K 0.06% 26
2022
Q1 		$1.35M Hold
44,226
– – 0.07% 26
2021
Q4 		$1.44M Sell
44,226
-1,228
-3% -$38.8K 0.06% 24
2021
Q3 		$1.3M Sell
45,454
-1,460
-3% -$42.6K 0.07% 24
2021
Q2 		$1.29M Sell
46,914
-6,140
-12% -$157K 0.07% 23
2021
Q1 		$1.26M Sell
53,054
-3,423
-6% -$76.3K 0.08% 23
2020
Q4 		$1.25M Buy
56,477
+21,940
+64% +$439K 0.08% 25
2020
Q3 		$611K Buy
34,537
+1,797
+5% +$32.1K 0.05% 30
2020
Q2 		$574K Buy
32,740
+3,760
+13% +$66.1K 0.05% 33
2020
Q1 		$453K Buy
28,980
+9,201
+47% +$189K 0.05% 27
2019
Q4 		$408K Buy
19,779
+5,995
+43% +$120K 0.04% 32
2019
Q3 		$261K Sell
13,784
-3,198
-19% -$57.9K 0.03% 30
2019
Q2 		$290K Buy
16,982
+505
+3% +$8.54K 0.03% 32
2019
Q1 		$366K Buy
+16,477
New +$257K 0.05% 31

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

Bristol Gate Capital Partners's BN Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Brookfield (BN) stake by 1.8% in Q2 2026, selling an estimated $11.4K and leaving 14,036 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #25.

Bristol Gate Capital Partners first reported a position in BN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2024. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Bristol Gate Capital Partners held 14,036 shares of Brookfield worth $599K as of Q2 2026.
  • Bristol Gate Capital Partners sold 254 Brookfield shares in Q2 2026, an estimated $11.4K.
  • Brookfield made up 0.04% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #25 holding.
  • Bristol Gate Capital Partners first reported a position in Brookfield in Q1 2019 and has held it in 30 quarters since.
  • Bristol Gate Capital Partners's Brookfield position peaked at $1.48M in Q3 2024.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.