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Carmel Capital Partners’s Brookfield BN Stock Holding History

Carmel Capital Partners’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 		$2.97M Sell
69,851
-2,669
-4% -$119K 0.98% 23
2026
Q1 		$2.93M Buy
72,520
+3,607
+5% +$160K 1.06% 29
2025
Q4 		$3.16M Buy
68,913
+23,863
+53% +$1.09M 1.11% 24
2025
Q3 		$2.06M Sell
45,050
-18,981
-30% -$841K 0.87% 24
2025
Q2 		$2.64M Buy
64,031
+503
+0.8% +$18.6K 0.93% 22
2025
Q1 		$2.22M Buy
63,528
+2,620
+4% +$99K 0.87% 21
2024
Q4 		$2.33M Buy
60,908
+2,631
+5% +$99.1K 0.94% 19
2024
Q3 		$2.06M Sell
58,277
-12,438
-18% -$393K 0.8% 21
2024
Q2 		$1.96M Buy
70,715
+4,169
+6% +$116K 0.83% 22
2024
Q1 		$1.86M Sell
66,546
-821
-1% -$22.1K 0.77% 24
2023
Q4 		$1.8M Sell
67,367
-3,222
-5% -$73.1K 0.92% 18
2023
Q3 		$1.47M Sell
70,589
-3,996
-5% -$90K 0.66% 24
2023
Q2 		$1.67M Buy
74,585
+9,978
+15% +$211K 0.86% 18
2023
Q1 		$1.4M Buy
64,607
+32
+0% +$721 0.83% 16
2022
Q4 		$1.35M Buy
64,575
+17,369
+37% +$389K 0.94% 16
2022
Q3 		$1.04M Buy
47,206
+2,422
+5% +$62.7K 1% 21
2022
Q2 		$1.07M Sell
44,784
-4,711
-10% -$126K 1% 22
2022
Q1 		$1.51M Buy
49,495
+567
+1% +$17K 1.26% 11
2021
Q4 		$1.59M Buy
+48,928
New +$1.55M 1.19% 14

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

Carmel Capital Partners's BN Position: Q2 2026 in Review

Carmel Capital Partners reduced its Brookfield (BN) stake by 3.7% in Q2 2026, selling an estimated $119K and leaving 69,851 shares worth $2.97M. The position accounts for 0.98% of the portfolio, ranked #23.

Carmel Capital Partners first reported a position in BN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.16M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Carmel Capital Partners held 69,851 shares of Brookfield worth $2.97M as of Q2 2026.
  • Carmel Capital Partners sold 2,669 Brookfield shares in Q2 2026, an estimated $119K.
  • Brookfield made up 0.98% of Carmel Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Carmel Capital Partners first reported a position in Brookfield in Q4 2021 and has held it in 19 quarters since.
  • Carmel Capital Partners's Brookfield position peaked at $3.16M in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.