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Bryn Mawr Capital Management’s Brookfield BN Stock Holding History

Bryn Mawr Capital Management’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 		$386K Buy
9,074
+70
+0.8% +$3.13K 0.02% 327
2026
Q1 		$364K Hold
9,004
– – 0.02% 323
2025
Q4 		$413K Sell
9,004
-1
-0% -$46 0.02% 301
2025
Q3 		$412K Sell
9,005
-1,999
-18% -$88.6K 0.02% 299
2025
Q2 		$454K Hold
11,004
– – 0.02% 281
2025
Q1 		$384K Hold
11,004
– – 0.02% 288
2024
Q4 		$421K Hold
11,004
– – 0.02% 298
2024
Q3 		$390K Hold
11,004
– – 0.02% 313
2024
Q2 		$305K Hold
11,004
– – 0.02% 331
2024
Q1 		$307K Hold
11,004
– – 0.02% 337
2023
Q4 		$294K Hold
11,004
– – 0.02% 341
2023
Q3 		$229K Hold
11,004
– – 0.02% 355
2023
Q2 		$247K Buy
+11,004
New +$233K 0.02% 262
2022
Q2 		– Sell
-7,767
Closed -$237K – 152
2022
Q1 		$237K Hold
7,767
– – 0.07% 145
2021
Q4 		$253K Hold
7,767
– – 0.1% 89
2021
Q3 		$224K Hold
7,767
– – 0.1% 89
2021
Q2 		$213K Buy
+7,767
New +$199K 0.1% 91
2020
Q1 		– Sell
-11,912
Closed -$246K – 80
2019
Q4 		$246K Sell
11,912
-2,236
-16% -$44.6K 0.18% 79
2019
Q3 		$268K Hold
14,148
– – 0.22% 67
2019
Q2 		$241K Sell
14,148
-1,104
-7% -$18.7K 0.2% 74
2019
Q1 		$254K Hold
15,252
– – 0.23% 69
2018
Q4 		$209K Sell
15,252
-1,402
-8% -$20.9K 0.19% 68
2018
Q3 		$265K Sell
16,654
-701
-4% -$10.7K 0.22% 64
2018
Q2 		$251K Hold
17,355
– – 0.22% 67
2018
Q1 		$241K Buy
+17,355
New +$251K 0.22% 63

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

Bryn Mawr Capital Management's BN Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Brookfield (BN) stake by 0.78% in Q2 2026, buying an estimated $3.13K and bringing the position to 9,074 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #327.

Bryn Mawr Capital Management first reported a position in BN in Q1 2018 and has held it in 25 quarters since. The position peaked at $454K in Q2 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Bryn Mawr Capital Management held 9,074 shares of Brookfield worth $386K as of Q2 2026.
  • Bryn Mawr Capital Management bought 70 Brookfield shares in Q2 2026, an estimated $3.13K.
  • Brookfield made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #327 holding.
  • Bryn Mawr Capital Management first reported a position in Brookfield in Q1 2018 and has held it in 25 quarters since.
  • Bryn Mawr Capital Management's Brookfield position peaked at $454K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.