VALEN PRIVATE CAPITAL, LLC’s Brookfield BN Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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	$416K	Buy	+11,417	New	+$471K	0.13%	54

Other funds holding BN

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

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

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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's BN Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Brookfield (BN) in Q3 2026: 11,417 shares worth $416K. The stake represents 0.13% of the portfolio and ranks #54 among its holdings.

193 funds tracked by Wall St. Rank hold BN as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 11,417 shares of Brookfield worth $416K as of Q3 2026.
Brookfield was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Brookfield made up 0.13% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #54 holding.
193 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.