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GAMMA Investing’s Brookfield BN Stock Holding History

GAMMA Investing’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 		$447K Buy
10,501
+2,298
+28% +$103K 0.02% 707
2026
Q1 		$332K Buy
8,203
+400
+5% +$17.7K 0.02% 790
2025
Q4 		$358K Buy
7,803
+1,854
+31% +$84.5K 0.02% 674
2025
Q3 		$272K Buy
5,949
+2,272
+62% +$101K 0.02% 787
2025
Q2 		$152K Buy
3,677
+254
+7% +$9.41K 0.01% 1105
2025
Q1 		$120K Buy
3,423
+487
+17% +$18.4K 0.01% 1113
2024
Q4 		$112K Buy
2,936
+1,353
+85% +$51K 0.01% 1024
2024
Q3 		$56.1K Hold
1,583
– – 0.01% 1403
2024
Q2 		$43.8K Buy
1,583
+12
+0.8% +$334 0.01% 1295
2024
Q1 		$43.8K Buy
1,571
+971
+162% +$26.2K 0.01% 1127
2023
Q4 		$15.9K Buy
+600
New +$13.6K ﹤0.01% 1647

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

GAMMA Investing's BN Position: Q2 2026 in Review

GAMMA Investing increased its Brookfield (BN) stake by 28% in Q2 2026, buying an estimated $103K and bringing the position to 10,501 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #707.

GAMMA Investing first reported a position in BN in Q4 2023 and has held it in 11 quarters since. 182 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • GAMMA Investing held 10,501 shares of Brookfield worth $447K as of Q2 2026.
  • GAMMA Investing bought 2,298 Brookfield shares in Q2 2026, an estimated $103K.
  • Brookfield made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #707 holding.
  • GAMMA Investing first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • 182 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.