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Josh Tarasoff’s Brookfield BN Stock Holding History

Josh Tarasoff’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 		$59.3M Hold
1,392,742
– – 16.29% 2
2026
Q1 		$56.4M Sell
1,392,742
-20,720
-1% -$918K 16.37% 2
2025
Q4 		$64.9M Sell
1,413,462
-14,861
-1% -$678K 18.93% 2
2025
Q3 		$65.3M Hold
1,428,323
– – 19.04% 2
2025
Q2 		$58.9M Sell
1,428,323
-22,815
-2% -$845K 16.57% 2
2025
Q1 		$50.7M Sell
1,451,138
-41,205
-3% -$1.56M 17.52% 3
2024
Q4 		$57.2M Sell
1,492,343
-61,830
-4% -$2.33M 17.23% 2
2024
Q3 		$55.1M Sell
1,554,173
-766,530
-33% -$24.2M 16.71% 2
2024
Q2 		$64.3M Hold
2,320,703
– – 17.54% 2
2024
Q1 		$64.8M Sell
2,320,703
-102,127
-4% -$2.75M 18.35% 2
2023
Q4 		$64.8M Buy
2,422,830
+82,816
+4% +$1.88M 20.07% 2
2023
Q3 		$48.8M Buy
2,340,014
+376,169
+19% +$8.47M 17.48% 2
2023
Q2 		$44.1M Buy
1,963,845
+548,445
+39% +$11.6M 16.07% 2
2023
Q1 		$30.8M Hold
1,415,400
– – 12.27% 2
2022
Q4 		$29.7M Sell
1,415,400
-214,267
-13% -$4.8M 14.13% 2
2022
Q3 		$35.9M Buy
1,629,667
+10,252
+0.6% +$265K 13.06% 3
2022
Q2 		$38.8M Sell
1,619,415
-132,897
-8% -$3.55M 15.45% 3
2022
Q1 		$53.4M Buy
1,752,312
+55,687
+3% +$1.66M 14.88% 3
2021
Q4 		$55.2M Buy
1,696,625
+80,603
+5% +$2.55M 17.91% 2
2021
Q3 		$46.6M Buy
1,616,022
+170,437
+12% +$4.98M 15.23% 2
2021
Q2 		$39.7M Sell
1,445,585
-398,064
-22% -$10.2M 11.92% 3
2021
Q1 		$43.9M Sell
1,843,649
-49,599
-3% -$1.11M 18.4% 1
2020
Q4 		$41.8M Buy
1,893,248
+146,813
+8% +$2.94M 15.65% 2
2020
Q3 		$30.9M Buy
1,746,435
+304,192
+21% +$5.44M 11.89% 3
2020
Q2 		$25.4M Sell
1,442,243
-201,826
-12% -$3.55M 12.13% 4
2020
Q1 		$26M Sell
1,644,069
-296,025
-15% -$6.09M 17.04% 2
2019
Q4 		$40M Sell
1,940,094
-91,523
-5% -$1.82M 19.9% 1
2019
Q3 		$38.5M Hold
2,031,617
– – 22.4% 1
2019
Q2 		$34.6M Buy
2,031,617
+107,961
+6% +$1.83M 19.05% 1
2019
Q1 		$32M Buy
1,923,656
+379,490
+25% +$5.91M 19.04% 1
2018
Q4 		$21.1M Buy
+1,544,166
New +$23M 20.56% 1

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

Josh Tarasoff's BN Position: Q2 2026 in Review

Josh Tarasoff held its Brookfield (BN) position steady in Q2 2026 at 1,392,742 shares worth $59.3M. The position accounts for 16.29% of the portfolio, ranked #2.

Josh Tarasoff first reported a position in BN in Q4 2018 and has held it in 31 quarters since. The position peaked at $65.3M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Josh Tarasoff held 1,392,742 shares of Brookfield worth $59.3M as of Q2 2026.
  • Josh Tarasoff left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 16.29% of Josh Tarasoff's portfolio in Q2 2026, its #2 holding.
  • Josh Tarasoff first reported a position in Brookfield in Q4 2018 and has held it in 31 quarters since.
  • Josh Tarasoff's Brookfield position peaked at $65.3M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.