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Caprock Group’s Brookfield BN Stock Holding History

Caprock Group’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 		$1.57M Buy
38,858
+8,589
+28% +$381K 0.04% 414
2025
Q4 		$1.39M Buy
30,269
+1,700
+6% +$77.5K 0.03% 504
2025
Q3 		$1.25M Buy
+28,569
New +$1.27M 0.03% 493
2025
Q1 		$1.03M Buy
29,441
+3,242
+12% +$123K 0.03% 456
2024
Q4 		$1M Buy
26,199
+7,701
+42% +$290K 0.03% 419
2024
Q3 		$655K Buy
18,498
+450
+2% +$14.2K 0.02% 498
2024
Q2 		$500K Buy
+18,048
New +$503K 0.02% 536
2021
Q3 		– Sell
-7,344
Closed -$202K – 540
2021
Q2 		$202K Buy
+7,344
New +$188K 0.02% 496

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

Caprock Group's BN Position: Q1 2026 in Review

Caprock Group increased its Brookfield (BN) stake by 28% in Q1 2026, buying an estimated $381K and bringing the position to 38,858 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #414.

Caprock Group first reported a position in BN in Q2 2021 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Caprock Group held 38,858 shares of Brookfield worth $1.57M as of Q1 2026.
  • Caprock Group bought 8,589 Brookfield shares in Q1 2026, an estimated $381K.
  • Brookfield made up 0.04% of Caprock Group's portfolio in Q1 2026, its #414 holding.
  • Caprock Group first reported a position in Brookfield in Q2 2021 and has held it in 8 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.