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Entropy Technologies’s Brookfield BN Stock Holding History

Entropy Technologies’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 		– Sell
-180,092
Closed -$7.29M – 972
2026
Q1 		$7.29M Buy
+180,092
New +$7.98M 0.34% 84
2025
Q2 		– Sell
-64,167
Closed -$2.24M – 795
2025
Q1 		$2.24M Buy
+64,167
New +$2.43M 0.22% 131
2024
Q4 		– Sell
-53,012
Closed -$1.88M – 740
2024
Q3 		$1.88M Buy
+53,012
New +$1.67M 0.2% 152

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

Entropy Technologies's BN Position: Q2 2026 in Review

Entropy Technologies sold out of Brookfield (BN) in Q2 2026, closing a stake of 180,092 shares — an estimated $7.29M sold.

Entropy Technologies first reported a position in BN in Q3 2024 and held it in 3 quarters. The position peaked at $7.29M in Q1 2026. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Entropy Technologies reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 180,092 Brookfield shares in Q2 2026, an estimated $7.29M.
  • Entropy Technologies first reported a position in Brookfield in Q3 2024 and held it in 3 quarters.
  • Entropy Technologies's Brookfield position peaked at $7.29M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.