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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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Entropy Technologies's BN Position: Q1 2026 in Review

Entropy Technologies opened a new position in Brookfield (BN) in Q1 2026: 180,092 shares worth $7.29M. The stake represents 0.34% of the portfolio and ranks #84 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BN as recently as Q1 2025.

Entropy Technologies first reported a position in BN in Q3 2024 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Entropy Technologies held 180,092 shares of Brookfield worth $7.29M as of Q1 2026.
  • Brookfield was a new Entropy Technologies position in Q1 2026.
  • Brookfield made up 0.34% of Entropy Technologies's portfolio in Q1 2026, its #84 holding.
  • Entropy Technologies first reported a position in Brookfield in Q3 2024 and has held it in 3 quarters since.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.