Fox Run Management’s Brookfield BN Stock Holding History

Fox Run 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	$809K	Buy	18,995 +13,252	+231%	+$593K	0.13%	264
2026 Q1	$222K	Buy	+5,743	New	+$255K	0.04%	727
2024 Q2	–	Sell	-23,247	Closed	-$649K	–	786
2024 Q1	$649K	Buy	+23,247	New	+$627K	0.14%	281
2018 Q2	–	Sell	-67,526	Closed	-$940K	–	682
2018 Q1	$940K	Buy	67,526 +46,304	+218%	+$670K	0.23%	99
2017 Q4	$330K	Buy	+21,222	New	+$321K	0.1%	427
2017 Q2	–	Sell	-21,581	Closed	-$281K	–	645
2017 Q1	$281K	Sell	21,581 -10,090	-32%	-$128K	0.11%	388
2016 Q4	$373K	Buy	+31,671	New	+$386K	0.2%	218
2016 Q1	–	Sell	-29,045	Closed	-$322K	–	424
2015 Q4	$322K	Buy	+29,045	New	+$341K	0.25%	143

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fox Run Management's BN Position: Q2 2026 in Review

Fox Run Management increased its Brookfield (BN) stake by 231% in Q2 2026, buying an estimated $593K and bringing the position to 18,995 shares worth $809K. The position accounts for 0.13% of the portfolio, ranked #264.

Fox Run Management first reported a position in BN in Q4 2015 and has held it in 8 quarters since. The position peaked at $940K in Q1 2018. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Fox Run Management held 18,995 shares of Brookfield worth $809K as of Q2 2026.
Fox Run Management bought 13,252 Brookfield shares in Q2 2026, an estimated $593K.
Brookfield made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #264 holding.
Fox Run Management first reported a position in Brookfield in Q4 2015 and has held it in 8 quarters since.
Fox Run Management's Brookfield position peaked at $940K in Q1 2018.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.