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 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.64B AUM 15.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Capricorn Fund Managers's BN Position: Q2 2026 in Review

Capricorn Fund Managers held its Brookfield (BN) position steady in Q2 2026 at 67,500 shares worth $2.87M. The position accounts for 0.23% of the portfolio, ranked #106.

Capricorn Fund Managers first reported a position in BN in Q2 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Capricorn Fund Managers held 67,500 shares of Brookfield worth $2.87M as of Q2 2026.
Capricorn Fund Managers left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.23% of Capricorn Fund Managers's portfolio in Q2 2026, its #106 holding.
Capricorn Fund Managers first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
410 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.