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Kirr Marbach & Co’s Brookfield BN Stock Holding History

Kirr Marbach & Co’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 		$11.6M Sell
273,493
-260
-0.1% -$11.6K 1.96% 21
2026
Q1 		$11.1M Buy
273,753
+6,633
+2% +$294K 2.02% 22
2025
Q4 		$12.3M Sell
267,120
-1,106
-0.4% -$50.4K 2.34% 16
2025
Q3 		$12.3M Buy
268,226
+755
+0.3% +$33.5K 2.21% 16
2025
Q2 		$11M Buy
267,471
+2,368
+0.9% +$87.8K 2.18% 16
2025
Q1 		$9.26M Buy
265,103
+1,895
+0.7% +$71.6K 2.15% 17
2024
Q4 		$10.1M Sell
263,208
-1,577
-0.6% -$59.4K 2.18% 16
2024
Q3 		$9.38M Sell
264,785
-109
-0% -$3.44K 2.1% 17
2024
Q2 		$7.34M Buy
264,894
+126
+0% +$3.51K 1.77% 24
2024
Q1 		$7.39M Sell
264,768
-2,505
-0.9% -$67.6K 1.78% 22
2023
Q4 		$7.15M Sell
267,273
-3,543
-1% -$80.4K 1.88% 22
2023
Q3 		$5.65M Buy
270,816
+78,151
+41% +$1.76M 1.6% 25
2023
Q2 		$4.32M Sell
192,665
-1,599
-0.8% -$33.9K 1.19% 32
2023
Q1 		$4.22M Buy
194,264
+3,081
+2% +$69.4K 1.31% 28
2022
Q4 		$4.01M Sell
191,183
-48,206
-20% -$1.08M 1.25% 30
2022
Q3 		$5.28M Buy
239,389
+6,607
+3% +$171K 1.79% 26
2022
Q2 		$5.58M Buy
+232,782
New +$6.22M 1.75% 26

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Kirr Marbach & Co's BN Position: Q2 2026 in Review

Kirr Marbach & Co reduced its Brookfield (BN) stake by 0.09% in Q2 2026, selling an estimated $11.6K and leaving 273,493 shares worth $11.6M. The position accounts for 1.96% of the portfolio, ranked #21.

Kirr Marbach & Co first reported a position in BN in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2025. 352 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Kirr Marbach & Co held 273,493 shares of Brookfield worth $11.6M as of Q2 2026.
  • Kirr Marbach & Co sold 260 Brookfield shares in Q2 2026, an estimated $11.6K.
  • Brookfield made up 1.96% of Kirr Marbach & Co's portfolio in Q2 2026, its #21 holding.
  • Kirr Marbach & Co first reported a position in Brookfield in Q2 2022 and has held it in 17 quarters since.
  • Kirr Marbach & Co's Brookfield position peaked at $12.3M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Kirr Marbach & Co's 13F filing for Q2 2026, filed 14 Jul 2026.