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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
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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

EPIQ Partners's BN Position: Q2 2026 in Review

EPIQ Partners increased its Brookfield (BN) stake by 5.9% in Q2 2026, buying an estimated $227K and bringing the position to 91,622 shares worth $3.9M. The position accounts for 1.65% of the portfolio, ranked #20.

EPIQ Partners first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.29M in Q1 2022. 129 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • EPIQ Partners held 91,622 shares of Brookfield worth $3.9M as of Q2 2026.
  • EPIQ Partners bought 5,066 Brookfield shares in Q2 2026, an estimated $227K.
  • Brookfield made up 1.65% of EPIQ Partners's portfolio in Q2 2026, its #20 holding.
  • EPIQ Partners first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • EPIQ Partners's Brookfield position peaked at $4.29M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.