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 		$1.58M Buy
39,100
+6,000
+18% +$266K 0.01% 1476
2025
Q4 		$1.52M Sell
33,100
-130,850
-80% -$5.97M ﹤0.01% 1836
2025
Q3 		$7.5M Sell
163,950
-7,650
-4% -$339K 0.02% 1005
2025
Q2 		$7.08M Buy
171,600
+22,950
+15% +$850K 0.02% 944
2025
Q1 		$5.19M Buy
148,650
+86,700
+140% +$3.28M 0.02% 987
2024
Q4 		$2.37M Sell
61,950
-31,050
-33% -$1.17M 0.01% 1414
2024
Q3 		$3.3M Buy
93,000
+8,550
+10% +$270K 0.01% 1210
2024
Q2 		$2.34M Buy
84,450
+49,350
+141% +$1.37M 0.01% 1310
2024
Q1 		$980K Buy
35,100
+7,500
+27% +$202K ﹤0.01% 1718
2023
Q4 		$738K Buy
+27,600
New +$627K ﹤0.01% 1910
2023
Q3 		– Sell
-16,650
Closed -$374K – 1933
2023
Q2 		$374K Buy
+16,650
New +$353K ﹤0.01% 1603
2022
Q1 		– Sell
-129,885
Closed -$4.23M – 1462
2021
Q4 		$4.23M Buy
129,885
+73,107
+129% +$2.31M 0.03% 702
2021
Q3 		$1.64M Buy
+56,778
New +$1.66M 0.01% 1015
2020
Q2 		– Sell
-15,695
Closed -$248K – 1069
2020
Q1 		$248K Buy
15,695
+3,924
+33% +$80.7K ﹤0.01% 1310
2019
Q4 		$243K Buy
+11,771
New +$235K ﹤0.01% 1681

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.