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 		$842K Sell
20,800
-13,750
-40% -$609K ﹤0.01% 1742
2025
Q4 		$1.59M Sell
34,550
-129,850
-79% -$5.92M ﹤0.01% 1817
2025
Q3 		$7.52M Buy
164,400
+7,350
+5% +$326K 0.02% 1004
2025
Q2 		$6.48M Buy
157,050
+9,600
+7% +$356K 0.02% 987
2025
Q1 		$5.15M Buy
147,450
+49,650
+51% +$1.88M 0.01% 991
2024
Q4 		$3.75M Sell
97,800
-5,250
-5% -$198K 0.01% 1218
2024
Q3 		$3.65M Sell
103,050
-2,850
-3% -$89.9K 0.01% 1167
2024
Q2 		$2.93M Buy
105,900
+40,500
+62% +$1.13M 0.01% 1222
2024
Q1 		$1.83M Sell
65,400
-28,350
-30% -$765K 0.01% 1481
2023
Q4 		$2.51M Buy
93,750
+72,300
+337% +$1.64M 0.01% 1421
2023
Q3 		$447K Buy
21,450
+2,550
+13% +$57.4K ﹤0.01% 1815
2023
Q2 		$424K Buy
+18,900
New +$401K ﹤0.01% 1589
2022
Q1 		– Sell
-34,327
Closed -$1.12M – 1463
2021
Q4 		$1.12M Buy
+34,327
New +$1.09M 0.01% 1242

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.