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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
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

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Chicago Capital's BN Position: Q2 2026 in Review

Chicago Capital held its Brookfield (BN) position steady in Q2 2026 at 84,844 shares worth $3.61M. The position accounts for 0.09% of the portfolio, ranked #105.

Chicago Capital first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.89M in Q4 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Chicago Capital held 84,844 shares of Brookfield worth $3.61M as of Q2 2026.
  • Chicago Capital left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.09% of Chicago Capital's portfolio in Q2 2026, its #105 holding.
  • Chicago Capital first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
  • Chicago Capital's Brookfield position peaked at $3.89M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.