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EPIQ Partners’s Brookfield BN Stock Holding History

EPIQ Partners’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 		$3.34M Buy
91,725
+103
+0.1% +$4.25K 1.44% 21
2026
Q2 		$3.9M Buy
91,622
+5,066
+6% +$227K 1.65% 20
2026
Q1 		$3.5M Buy
86,556
+3,701
+4% +$164K 1.64% 20
2025
Q4 		$3.8M Sell
82,855
-298
-0.4% -$13.6K 1.77% 18
2025
Q3 		$3.8M Sell
83,153
-535
-0.6% -$23.7K 1.8% 18
2025
Q2 		$3.45M Sell
83,688
-9,930
-11% -$368K 1.76% 17
2025
Q1 		$3.27M Buy
93,618
+750
+0.8% +$28.3K 1.73% 18
2024
Q4 		$3.56M Sell
92,868
-14,640
-14% -$552K 1.92% 17
2024
Q3 		$3.81M Sell
107,508
-8,337
-7% -$263K 2.11% 18
2024
Q2 		$3.21M Sell
115,845
-2,100
-2% -$58.5K 2.17% 19
2024
Q1 		$3.29M Buy
117,945
+5,190
+5% +$140K 2.19% 18
2023
Q4 		$3.02M Buy
112,755
+1,920
+2% +$43.6K 2.16% 19
2023
Q3 		$2.31M Sell
110,835
-563
-0.5% -$12.7K 1.74% 22
2023
Q2 		$2.5M Sell
111,398
-10,989
-9% -$233K 1.7% 23
2023
Q1 		$2.66M Sell
122,387
-6,477
-5% -$146K 1.83% 20
2022
Q4 		$2.7M Sell
128,864
-30,835
-19% -$691K 1.8% 21
2022
Q3 		$3.52M Buy
159,699
+13,231
+9% +$343K 2.18% 16
2022
Q2 		$3.51M Buy
146,468
+5,660
+4% +$151K 2.15% 15
2022
Q1 		$4.29M Buy
140,808
+10,882
+8% +$325K 2.31% 12
2021
Q4 		$4.23M Buy
129,926
+8,322
+7% +$263K 2.25% 12
2021
Q3 		$3.51M Sell
121,604
-3,553
-3% -$104K 1.62% 20
2021
Q2 		$3.44M Buy
125,157
+2,861
+2% +$73.3K 1.72% 22
2021
Q1 		$2.91M Buy
122,296
+10,454
+9% +$233K 1.67% 23
2020
Q4 		$2.47M Buy
111,842
+11,220
+11% +$225K 1.72% 24
2020
Q3 		$1.81M Buy
100,622
+594
+0.6% +$10.6K 1.36% 28
2020
Q2 		$1.76M Sell
100,028
-128
-0.1% -$2.25K 1.61% 24
2020
Q1 		$1.58M Sell
100,156
-1,962
-2% -$40.4K 1.75% 24
2019
Q4 		$2.11M Buy
+102,118
New +$2.04M 2.14% 18

Other funds holding BN

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

EPIQ Partners's BN Position: Q3 2026 in Review

EPIQ Partners increased its Brookfield (BN) stake by 0.11% in Q3 2026, buying an estimated $4.25K and bringing the position to 91,725 shares worth $3.34M. The position accounts for 1.44% of the portfolio, ranked #21.

EPIQ Partners first reported a position in BN in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.29M in Q1 2022. 133 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • EPIQ Partners held 91,725 shares of Brookfield worth $3.34M as of Q3 2026.
  • EPIQ Partners bought 103 Brookfield shares in Q3 2026, an estimated $4.25K.
  • Brookfield made up 1.44% of EPIQ Partners's portfolio in Q3 2026, its #21 holding.
  • EPIQ Partners first reported a position in Brookfield in Q4 2019 and has held it in 28 quarters since.
  • EPIQ Partners's Brookfield position peaked at $4.29M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.