Engineers Gate Manager’s Brookfield BN Stock Holding History

Engineers Gate Manager’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	$1.8M	Buy	42,209 +33,573	+389%	+$1.5M	0.02%	752
2026 Q1	$349K	Sell	8,636 -989	-10%	-$43.8K	﹤0.01%	1625
2025 Q4	$442K	Buy	+9,625	New	+$439K	0.01%	1424
2025 Q3	–	Sell	-5,495	Closed	-$227K	–	2182
2025 Q2	$227K	Buy	+5,495	New	+$204K	﹤0.01%	1853
2024 Q2	–	Sell	-24,923	Closed	-$696K	–	1932
2024 Q1	$696K	Buy	+24,923	New	+$672K	0.02%	1026
2021 Q1	–	Sell	-14,854	Closed	-$328K	–	1821
2020 Q4	$328K	Buy	+14,854	New	+$297K	0.01%	1244
2020 Q2	–	Sell	-42,602	Closed	-$673K	–	1701
2020 Q1	$673K	Buy	42,602 +20,460	+92%	+$421K	0.05%	615
2019 Q4	$457K	Buy	+22,142	New	+$441K	0.02%	1036
2018 Q4	–	Sell	-25,225	Closed	-$401K	–	880
2018 Q3	$401K	Buy	+25,225	New	+$383K	0.03%	573
2016 Q2	–	Sell	-39,251	Closed	-$480K	–	694
2016 Q1	$480K	Buy	+39,251	New	+$423K	0.04%	501
2015 Q1	–	Sell	-22,638	Closed	-$266K	–	929
2014 Q4	$266K	Buy	+22,638	New	+$255K	0.08%	498

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Engineers Gate Manager's BN Position: Q2 2026 in Review

Engineers Gate Manager increased its Brookfield (BN) stake by 389% in Q2 2026, buying an estimated $1.5M and bringing the position to 42,209 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #752.

Engineers Gate Manager first reported a position in BN in Q4 2014 and has held it in 11 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Engineers Gate Manager held 42,209 shares of Brookfield worth $1.8M as of Q2 2026.
Engineers Gate Manager bought 33,573 Brookfield shares in Q2 2026, an estimated $1.5M.
Brookfield made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #752 holding.
Engineers Gate Manager first reported a position in Brookfield in Q4 2014 and has held it in 11 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.