CG
BN icon

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
Q2 		$1.67M Buy
39,287
+429
+1% +$19.2K 0.03% 455
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 $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caprock Group's BN Position: Q2 2026 in Review

Caprock Group increased its Brookfield (BN) stake by 1.1% in Q2 2026, buying an estimated $19.2K and bringing the position to 39,287 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #455.

Caprock Group first reported a position in BN in Q2 2021 and has held it in 9 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Caprock Group held 39,287 shares of Brookfield worth $1.67M as of Q2 2026.
  • Caprock Group bought 429 Brookfield shares in Q2 2026, an estimated $19.2K.
  • Brookfield made up 0.03% of Caprock Group's portfolio in Q2 2026, its #455 holding.
  • Caprock Group first reported a position in Brookfield in Q2 2021 and has held it in 9 quarters since.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.