Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Brookfield BN Stock Holding History

Capital Fund Management (CFM)’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 		$2.47M Sell
58,072
-64,237
-53% -$2.87M 0.01% 1307
2026
Q1 		$4.95M Buy
122,309
+6,624
+6% +$294K 0.02% 897
2025
Q4 		$5.31M Buy
115,685
+34,514
+43% +$1.57M 0.01% 1169
2025
Q3 		$3.71M Buy
81,171
+51,406
+173% +$2.28M 0.01% 1417
2025
Q2 		$1.23M Sell
29,765
-58,735
-66% -$2.18M ﹤0.01% 1923
2025
Q1 		$3.09M Buy
88,500
+3,856
+5% +$146K 0.01% 1234
2024
Q4 		$3.24M Buy
+84,644
New +$3.19M 0.01% 1292
2022
Q2 		– Sell
-21,698
Closed -$662K – 1431
2022
Q1 		$662K Buy
+21,698
New +$649K 0.01% 1255
2020
Q2 		– Sell
-80,399
Closed -$1.27M – 1070
2020
Q1 		$1.27M Buy
80,399
+38,958
+94% +$802K 0.02% 689
2019
Q4 		$855K Buy
+41,441
New +$826K 0.01% 1149
2019
Q2 		– Sell
-332,684
Closed -$5.54M – 1606
2019
Q1 		$5.54M Buy
+332,684
New +$5.18M 0.05% 461
2015
Q4 		– Sell
-318,820
Closed -$3.52M – 1544
2015
Q3 		$3.52M Sell
318,820
-438,251
-58% -$5.11M 0.04% 474
2015
Q2 		$9.29M Buy
+757,071
New +$9.64M 0.12% 228
2013
Q3 		– Sell
-245,475
Closed -$2.07M – 1583
2013
Q2 		$2.07M Buy
+245,475
New +$2.1M 0.03% 617

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

Capital Fund Management (CFM)'s BN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Brookfield (BN) stake by 53% in Q2 2026, selling an estimated $2.87M and leaving 58,072 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1307.

Capital Fund Management (CFM) first reported a position in BN in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.29M in Q2 2015. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Capital Fund Management (CFM) held 58,072 shares of Brookfield worth $2.47M as of Q2 2026.
  • Capital Fund Management (CFM) sold 64,237 Brookfield shares in Q2 2026, an estimated $2.87M.
  • Brookfield made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1307 holding.
  • Capital Fund Management (CFM) first reported a position in Brookfield in Q2 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Brookfield position peaked at $9.29M in Q2 2015.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.