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New South Capital Management’s Brookfield BN Stock Holding History

New South 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 		$51.7M Sell
1,213,489
-141,289
-10% -$6.32M 2.27% 14
2026
Q1 		$54.8M Sell
1,354,778
-61,753
-4% -$2.74M 2.63% 12
2025
Q4 		$65M Sell
1,416,531
-1,614
-0.1% -$73.6K 2.99% 10
2025
Q3 		$64.8M Buy
1,418,145
+3,354
+0.2% +$149K 2.96% 11
2025
Q2 		$58.3M Sell
1,414,791
-41,424
-3% -$1.54M 2.82% 11
2025
Q1 		$50.9M Sell
1,456,215
-111,782
-7% -$4.23M 2.45% 14
2024
Q4 		$60.1M Sell
1,567,997
-42,228
-3% -$1.59M 2.53% 11
2024
Q3 		$57.1M Sell
1,610,225
-15,546
-1% -$491K 2.33% 14
2024
Q2 		$45M Buy
1,625,771
+5,513
+0.3% +$154K 2.01% 20
2024
Q1 		$45.2M Buy
1,620,258
+5,535
+0.3% +$149K 1.89% 17
2023
Q4 		$43.2M Sell
1,614,723
-80,144
-5% -$1.82M 1.88% 20
2023
Q3 		$35.3M Buy
1,694,867
+960
+0.1% +$21.6K 1.69% 20
2023
Q2 		$38M Sell
1,693,907
-76,848
-4% -$1.63M 1.69% 19
2023
Q1 		$38.5M Buy
1,770,755
+235,298
+15% +$5.3M 1.75% 21
2022
Q4 		$32.2M Sell
1,535,457
-282,287
-16% -$6.33M 1.48% 24
2022
Q3 		$40.1M Sell
1,817,744
-17,937
-1% -$464K 1.94% 18
2022
Q2 		$44M Sell
1,835,681
-26,330
-1% -$704K 2.01% 22
2022
Q1 		$56.8M Sell
1,862,011
-14,863
-0.8% -$444K 2.13% 18
2021
Q4 		$61.1M Sell
1,876,874
-29,144
-2% -$922K 2.03% 19
2021
Q3 		$55M Sell
1,906,018
-788,010
-29% -$23M 1.91% 20
2021
Q2 		$74M Sell
2,694,028
-37,590
-1% -$963K 2.06% 21
2021
Q1 		$65.1M Sell
2,731,618
-65,631
-2% -$1.46M 1.91% 22
2020
Q4 		$61.8M Buy
2,797,249
+83,961
+3% +$1.68M 2.05% 21
2020
Q3 		$48M Sell
2,713,288
-987,438
-27% -$17.6M 1.82% 22
2020
Q2 		$65.2M Sell
3,700,726
-93,028
-2% -$1.64M 2.31% 15
2020
Q1 		$59.9M Sell
3,793,754
-423,128
-10% -$8.71M 2.66% 13
2019
Q4 		$87M Sell
4,216,882
-49,620
-1% -$989K 2.44% 15
2019
Q3 		$80.8M Buy
4,266,502
+87,936
+2% +$1.59M 2.43% 17
2019
Q2 		$71.2M Sell
4,178,566
-51,175
-1% -$866K 2.11% 18
2019
Q1 		$70.4M Buy
4,229,741
+101,921
+2% +$1.59M 2.04% 21
2018
Q4 		$56.5M Sell
4,127,820
-244,973
-6% -$3.66M 1.81% 24
2018
Q3 		$69.5M Sell
4,372,793
-64,051
-1% -$973K 1.85% 23
2018
Q2 		$64.2M Sell
4,436,844
-673,833
-13% -$9.62M 1.67% 25
2018
Q1 		$71.1M Sell
5,110,677
-144,052
-3% -$2.09M 1.78% 26
2017
Q4 		$81.6M Buy
5,254,729
+156,866
+3% +$2.37M 1.9% 23
2017
Q3 		$75.1M Sell
5,097,863
-54,075
-1% -$758K 1.79% 25
2017
Q2 		$72.1M Buy
5,151,938
+28,285
+0.6% +$381K 1.71% 28
2017
Q1 		$66.7M Sell
5,123,653
-94,396
-2% -$1.2M 1.54% 29
2016
Q4 		$61.5M Sell
5,218,049
-74,603
-1% -$909K 1.47% 29
2016
Q3 		$66.4M Buy
5,292,652
+82,649
+2% +$1.01M 1.59% 26
2016
Q2 		$61.5M Sell
5,210,003
-65,933
-1% -$789K 1.52% 28
2016
Q1 		$64.5M Buy
5,275,936
+207,341
+4% +$2.23M 1.55% 28
2015
Q4 		$56.1M Sell
5,068,595
-207,346
-4% -$2.43M 1.45% 28
2015
Q3 		$58.3M Buy
5,275,941
+1,316,773
+33% +$15.4M 1.47% 28
2015
Q2 		$48.6M Sell
3,959,168
-20,070
-0.5% -$256K 1.25% 33
2015
Q1 		$49.9M Buy
3,979,238
+854,286
+27% +$10.6M 1.26% 36
2014
Q4 		$36.7M Buy
3,124,952
+193,916
+7% +$2.18M 1.11% 42
2014
Q3 		$30.9M Sell
2,931,036
-15,057
-0.5% -$162K 1.02% 40
2014
Q2 		$30.4M Buy
2,946,093
+11,832
+0.4% +$118K 0.95% 45
2014
Q1 		$28.1M Buy
2,934,261
+525,421
+22% +$4.79M 0.9% 46
2013
Q4 		$21.9M Sell
2,408,840
-26,983
-1% -$246K 0.76% 46
2013
Q3 		$21.3M Buy
2,435,823
+1,534
+0.1% +$13.1K 0.83% 46
2013
Q2 		$20.5M Buy
+2,434,289
New +$20.8M 0.84% 46

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

New South Capital Management's BN Position: Q2 2026 in Review

New South Capital Management reduced its Brookfield (BN) stake by 10% in Q2 2026, selling an estimated $6.32M and leaving 1,213,489 shares worth $51.7M. The position accounts for 2.27% of the portfolio, ranked #14.

New South Capital Management first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $87M in Q4 2019. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • New South Capital Management held 1,213,489 shares of Brookfield worth $51.7M as of Q2 2026.
  • New South Capital Management sold 141,289 Brookfield shares in Q2 2026, an estimated $6.32M.
  • Brookfield made up 2.27% of New South Capital Management's portfolio in Q2 2026, its #14 holding.
  • New South Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • New South Capital Management's Brookfield position peaked at $87M in Q4 2019.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.