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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
Q2 		$45.7K Hold
19,681
– – ﹤0.01% 120
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 $4.16B AUM 21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 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 $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Brookfield Corp's XBP Position: Q2 2026 in Review

Brookfield Corp held its XBP Global Holdings (XBP) position steady in Q2 2026 at 19,681 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Brookfield Corp first reported a position in XBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $159K in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

  • Brookfield Corp held 19,681 shares of XBP Global Holdings worth $45.7K as of Q2 2026.
  • Brookfield Corp left its XBP Global Holdings share count unchanged in Q2 2026.
  • XBP Global Holdings made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #120 holding.
  • Brookfield Corp first reported a position in XBP Global Holdings in Q3 2025 and has held it in 4 quarters since.
  • Brookfield Corp's XBP Global Holdings position peaked at $159K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.