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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Fund Management (CFM)'s BN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Brookfield (BN) stake by 5.7% in Q1 2026, buying an estimated $294K and bringing the position to 122,309 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #897.

Capital Fund Management (CFM) first reported a position in BN in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.29M in Q2 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Capital Fund Management (CFM) held 122,309 shares of Brookfield worth $4.95M as of Q1 2026.
  • Capital Fund Management (CFM) bought 6,624 Brookfield shares in Q1 2026, an estimated $294K.
  • Brookfield made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #897 holding.
  • Capital Fund Management (CFM) first reported a position in Brookfield in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Brookfield position peaked at $9.29M in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.