Genus Capital Management’s Brookfield BN Stock Holding History

Genus Capital 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	$500K	Buy	11,719 +198	+2%	+$8.85K	0.05%	161
2026 Q1	$465K	Buy	11,521 +2,247	+24%	+$99.6K	0.05%	154
2025 Q4	$426K	Sell	9,274 -26	-0.3%	-$1.19K	0.05%	155
2025 Q3	$425K	Hold	9,300	–	–	0.05%	162
2025 Q2	$383K	Sell	9,300 -26,331	-74%	-$976K	0.05%	149
2025 Q1	$1.24M	Buy	+35,631	New	+$1.35M	0.18%	113

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

Genus Capital Management's BN Position: Q2 2026 in Review

Genus Capital Management increased its Brookfield (BN) stake by 1.7% in Q2 2026, buying an estimated $8.85K and bringing the position to 11,719 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #161.

Genus Capital Management first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Genus Capital Management held 11,719 shares of Brookfield worth $500K as of Q2 2026.
Genus Capital Management bought 198 Brookfield shares in Q2 2026, an estimated $8.85K.
Brookfield made up 0.05% of Genus Capital Management's portfolio in Q2 2026, its #161 holding.
Genus Capital Management first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
Genus Capital Management's Brookfield position peaked at $1.24M in Q1 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.