JBF Capital’s Brookfield BN Stock Holding History

JBF Capital’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	$426K	Hold	10,000	–	–	0.06%	61
2026 Q1	$405K	Hold	10,000	–	–	0.06%	69
2025 Q4	$459K	Buy	+10,000	New	+$456K	0.07%	51
2018 Q3	–	Sell	-28,027	Closed	-$405K	–	165
2018 Q2	$405K	Hold	28,027	–	–	0.06%	57
2018 Q1	$390K	Buy	+28,027	New	+$406K	0.06%	59

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

JBF Capital's BN Position: Q2 2026 in Review

JBF Capital held its Brookfield (BN) position steady in Q2 2026 at 10,000 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #61.

JBF Capital first reported a position in BN in Q1 2018 and has held it in 5 quarters since. The position peaked at $459K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

JBF Capital held 10,000 shares of Brookfield worth $426K as of Q2 2026.
JBF Capital left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.06% of JBF Capital's portfolio in Q2 2026, its #61 holding.
JBF Capital first reported a position in Brookfield in Q1 2018 and has held it in 5 quarters since.
JBF Capital's Brookfield position peaked at $459K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.