Caitong International Asset Management’s Brookfield BN Stock Holding History

Caitong International Asset 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	$266K	Buy	6,251 +6,231	+31,155%	+$279K	0.04%	361
2026 Q1	$809	Sell	20 -4,566	-100%	-$202K	﹤0.01%	1500
2025 Q4	$210K	Buy	4,586 +4,584	+229,200%	+$209K	0.05%	196
2025 Q3	$69	Buy	+2	New	+$89	﹤0.01%	1783
2025 Q2	–	Sell	-5,790	Closed	-$202K	–	2024
2025 Q1	$202K	Buy	+5,790	New	+$219K	0.15%	121

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caitong International Asset Management's BN Position: Q2 2026 in Review

Caitong International Asset Management increased its Brookfield (BN) stake by 31,155% in Q2 2026, buying an estimated $279K and bringing the position to 6,251 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #361.

Caitong International Asset Management first reported a position in BN in Q1 2025 and has held it in 5 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Caitong International Asset Management held 6,251 shares of Brookfield worth $266K as of Q2 2026.
Caitong International Asset Management bought 6,231 Brookfield shares in Q2 2026, an estimated $279K.
Brookfield made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #361 holding.
Caitong International Asset Management first reported a position in Brookfield in Q1 2025 and has held it in 5 quarters since.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.