Capricorn Fund Managers
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Capricorn Fund Managers’s Brookfield BN Stock Holding History

Capricorn Fund Managers’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
Q3 		$2.46M Hold
67,500
– – 0.23% 94
2026
Q2 		$2.87M Hold
67,500
– – 0.23% 106
2026
Q1 		$2.73M Buy
67,500
+39,388
+140% +$1.75M 0.43% 63
2025
Q4 		$1.29M Buy
28,112
+4,112
+17% +$187K 0.31% 66
2025
Q3 		$1.1M Buy
24,000
+996
+4% +$44.1K 0.37% 55
2025
Q2 		$949K Buy
+23,004
New +$852K 0.45% 44

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

Capricorn Fund Managers's BN Position: Q3 2026 in Review

Capricorn Fund Managers held its Brookfield (BN) position steady in Q3 2026 at 67,500 shares worth $2.46M. The position accounts for 0.23% of the portfolio, ranked #94.

Capricorn Fund Managers first reported a position in BN in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2026. 451 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Capricorn Fund Managers held 67,500 shares of Brookfield worth $2.46M as of Q3 2026.
  • Capricorn Fund Managers left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up 0.23% of Capricorn Fund Managers's portfolio in Q3 2026, its #94 holding.
  • Capricorn Fund Managers first reported a position in Brookfield in Q2 2025 and has held it in 6 quarters since.
  • Capricorn Fund Managers's Brookfield position peaked at $2.87M in Q2 2026.
  • 451 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.