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Brookfield Corp’s XBP Global Holdings XBP Stock Holding History

Brookfield Corp’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.6K Sell
19,681
-1
-0% -$7 ﹤0.01% 116
2025
Q4 		$134K Hold
19,682
– – ﹤0.01% 111
2025
Q3 		$159K Buy
+19,682
New +$160K ﹤0.01% 105

Other funds holding XBP

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Brookfield Corp's XBP Position: Q1 2026 in Review

Brookfield Corp reduced its XBP Global Holdings (XBP) stake by 0.01% in Q1 2026, selling an estimated $7 and leaving 19,681 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Brookfield Corp first reported a position in XBP in Q3 2025 and has held it in 3 quarters since. The position peaked at $159K in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Brookfield Corp held 19,681 shares of XBP Global Holdings worth $86.6K as of Q1 2026.
  • Brookfield Corp sold 1 XBP Global Holdings share in Q1 2026, an estimated $7.
  • XBP Global Holdings made up ﹤0.01% of Brookfield Corp's portfolio in Q1 2026, its #116 holding.
  • Brookfield Corp first reported a position in XBP Global Holdings in Q3 2025 and has held it in 3 quarters since.
  • Brookfield Corp's XBP Global Holdings position peaked at $159K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.