Canal Capital Management’s Brookfield BN Stock Holding History

Canal 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	$338K	Sell	7,938 -94,976	-92%	-$4.25M	0.04%	176
2026 Q1	$4.16M	Buy	102,914 +6,798	+7%	+$301K	0.56%	52
2025 Q4	$4.41M	Buy	96,116 +89,906	+1,448%	+$4.1M	0.63%	52
2025 Q3	$284K	Sell	6,210 -723	-10%	-$32K	0.04%	158
2025 Q2	$286K	Buy	+6,933	New	+$257K	0.05%	156
2022 Q4	–	Sell	-13,751	Closed	-$303K	–	154
2022 Q3	$303K	Buy	13,751 +5,357	+64%	+$139K	0.09%	116
2022 Q2	$201K	Buy	+8,394	New	+$224K	0.06%	137

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

Canal Capital Management's BN Position: Q2 2026 in Review

Canal Capital Management reduced its Brookfield (BN) stake by 92% in Q2 2026, selling an estimated $4.25M and leaving 7,938 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #176.

Canal Capital Management first reported a position in BN in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.41M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Canal Capital Management held 7,938 shares of Brookfield worth $338K as of Q2 2026.
Canal Capital Management sold 94,976 Brookfield shares in Q2 2026, an estimated $4.25M.
Brookfield made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #176 holding.
Canal Capital Management first reported a position in Brookfield in Q2 2022 and has held it in 7 quarters since.
Canal Capital Management's Brookfield position peaked at $4.41M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.