Chicago Capital’s Brookfield BN Stock Holding History

Chicago Capital’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	$3.08M	Sell	84,544 -300	-0.4%	-$12.4K	0.07%	116
2026 Q2	$3.61M	Hold	84,844	–	–	0.09%	105
2026 Q1	$3.43M	Hold	84,844	–	–	0.09%	105
2025 Q4	$3.89M	Sell	84,844 -1	-0%	-$46	0.1%	94
2025 Q3	$3.88M	Hold	84,845	–	–	0.1%	100
2025 Q2	$3.5M	Buy	84,845 +300	+0.4%	+$11.1K	0.09%	104
2025 Q1	$2.95M	Hold	84,545	–	–	0.08%	108
2024 Q4	$3.24M	Hold	84,545	–	–	0.09%	102
2024 Q3	$3M	Hold	84,545	–	–	0.08%	104
2024 Q2	$2.34M	Buy	+84,545	New	+$2.36M	0.07%	111

Other funds holding BN

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Chicago Capital's BN Position: Q3 2026 in Review

Chicago Capital reduced its Brookfield (BN) stake by 0.35% in Q3 2026, selling an estimated $12.4K and leaving 84,544 shares worth $3.08M. The position accounts for 0.07% of the portfolio, ranked #116.

Chicago Capital first reported a position in BN in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2025. 418 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Chicago Capital held 84,544 shares of Brookfield worth $3.08M as of Q3 2026.
Chicago Capital sold 300 Brookfield shares in Q3 2026, an estimated $12.4K.
Brookfield made up 0.07% of Chicago Capital's portfolio in Q3 2026, its #116 holding.
Chicago Capital first reported a position in Brookfield in Q2 2024 and has held it in 10 quarters since.
Chicago Capital's Brookfield position peaked at $3.89M in Q4 2025.
418 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.