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Eubel Brady & Suttman Asset Management’s Brookfield BN Stock Holding History

Eubel Brady & Suttman Asset Management’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 		$39.5M Sell
927,451
-13,678
-1% -$612K 4.69% 1
2026
Q1 		$38.1M Sell
941,129
-689
-0.1% -$30.5K 4.51% 1
2025
Q4 		$43.2M Sell
941,818
-34,141
-3% -$1.56M 4.86% 3
2025
Q3 		$44.6M Sell
975,959
-52,201
-5% -$2.31M 5.13% 1
2025
Q2 		$42.4M Buy
1,028,160
+352
+0% +$13K 5.36% 1
2025
Q1 		$35.9M Sell
1,027,808
-2,743
-0.3% -$104K 4.73% 2
2024
Q4 		$39.5M Sell
1,030,551
-16,322
-2% -$615K 5.21% 1
2024
Q3 		$37.1M Sell
1,046,873
-20,938
-2% -$661K 4.84% 2
2024
Q2 		$29.6M Sell
1,067,811
-52,451
-5% -$1.46M 4.28% 3
2024
Q1 		$31.3M Sell
1,120,262
-20,269
-2% -$547K 3.98% 3
2023
Q4 		$30.5M Buy
1,140,531
+456
+0% +$10.4K 4.05% 2
2023
Q3 		$23.8M Buy
1,140,075
+7,464
+0.7% +$168K 3.47% 5
2023
Q2 		$25.4M Buy
1,132,611
+11,113
+1% +$236K 3.5% 10
2023
Q1 		$24.4M Buy
1,121,498
+468,600
+72% +$10.6M 3.53% 7
2022
Q4 		$13.7M Sell
652,898
-134,322
-17% -$3.01M 2.2% 20
2022
Q3 		$17.3M Buy
787,220
+226,224
+40% +$5.86M 3.1% 12
2022
Q2 		$13.4M Buy
+560,996
New +$15M 2.69% 18
2021
Q3 		– Sell
-456
Closed -$11K – 96
2021
Q2 		$11K Buy
+456
New +$11.7K ﹤0.01% 511

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

Eubel Brady & Suttman Asset Management's BN Position: Q2 2026 in Review

Eubel Brady & Suttman Asset Management reduced its Brookfield (BN) stake by 1.5% in Q2 2026, selling an estimated $612K and leaving 927,451 shares worth $39.5M. The position accounts for 4.69% of the portfolio, ranked #1.

Eubel Brady & Suttman Asset Management first reported a position in BN in Q2 2021 and has held it in 18 quarters since. The position peaked at $44.6M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Eubel Brady & Suttman Asset Management held 927,451 shares of Brookfield worth $39.5M as of Q2 2026.
  • Eubel Brady & Suttman Asset Management sold 13,678 Brookfield shares in Q2 2026, an estimated $612K.
  • Brookfield made up 4.69% of Eubel Brady & Suttman Asset Management's portfolio in Q2 2026, its #1 holding.
  • Eubel Brady & Suttman Asset Management first reported a position in Brookfield in Q2 2021 and has held it in 18 quarters since.
  • Eubel Brady & Suttman Asset Management's Brookfield position peaked at $44.6M in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.