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Louisbourg Investments’s Brookfield BN Stock Holding History

Louisbourg Investments’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 		$11.5M Buy
269,568
+4,624
+2% +$207K 2.12% 10
2026
Q1 		$10.7M Buy
264,944
+97,796
+59% +$4.33M 2.03% 8
2025
Q4 		$7.69M Sell
167,148
-5,015
-3% -$229K 1.53% 17
2025
Q3 		$7.87M Sell
172,163
-12,106
-7% -$536K 1.72% 11
2025
Q2 		$7.59M Sell
184,269
-24,234
-12% -$898K 1.79% 10
2025
Q1 		$7.28M Sell
208,503
-85,683
-29% -$3.24M 1.98% 7
2024
Q4 		$11.3M Buy
294,186
+45,430
+18% +$1.71M 2.96% 4
2024
Q3 		$8.82M Sell
248,756
-14,325
-5% -$452K 2.23% 8
2024
Q2 		$7.29M Sell
263,081
-10,026
-4% -$279K 2.04% 11
2024
Q1 		$7.63M Buy
273,107
+12,860
+5% +$347K 2.12% 8
2023
Q4 		$6.99M Buy
+260,247
New +$5.91M 2.11% 9

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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Louisbourg Investments's BN Position: Q2 2026 in Review

Louisbourg Investments increased its Brookfield (BN) stake by 1.7% in Q2 2026, buying an estimated $207K and bringing the position to 269,568 shares worth $11.5M. The position accounts for 2.12% of the portfolio, ranked #10.

Louisbourg Investments first reported a position in BN in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Louisbourg Investments held 269,568 shares of Brookfield worth $11.5M as of Q2 2026.
  • Louisbourg Investments bought 4,624 Brookfield shares in Q2 2026, an estimated $207K.
  • Brookfield made up 2.12% of Louisbourg Investments's portfolio in Q2 2026, its #10 holding.
  • Louisbourg Investments first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.