Next Capital Management’s Brookfield BN Stock Holding History

Next 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	$671K	Hold	15,750	–	–	0.18%	72
2026 Q1	$637K	Hold	15,750	–	–	0.19%	74
2025 Q4	$723K	Hold	15,750	–	–	0.23%	65
2025 Q3	$720K	Hold	15,750	–	–	0.24%	70
2025 Q2	$649K	Hold	15,750	–	–	0.24%	72
2025 Q1	$550K	Sell	15,750 -51	-0.3%	-$1.93K	0.26%	71
2024 Q4	$605K	Buy	+15,801	New	+$595K	0.24%	74
2024 Q3	–	Sell	-15,750	Closed	-$436K	–	139
2024 Q2	$436K	Hold	15,750	–	–	0.18%	89
2024 Q1	$440K	Hold	15,750	–	–	0.18%	88
2023 Q4	$421K	Hold	15,750	–	–	0.18%	83
2023 Q3	$328K	Hold	15,750	–	–	0.15%	86
2023 Q2	$353K	Hold	15,750	–	–	0.16%	86
2023 Q1	$342K	Hold	15,750	–	–	0.17%	87
2022 Q4	$330K	Sell	15,750 -3,733	-19%	-$83.7K	0.18%	88
2022 Q3	$429K	Hold	19,483	–	–	0.32%	61
2022 Q2	$466K	Hold	19,483	–	–	0.34%	65
2022 Q1	$594K	Hold	19,483	–	–	0.4%	55
2021 Q4	$634K	Buy	+19,483	New	+$616K	0.43%	50
2020 Q4	–	Sell	-19,619	Closed	-$347K	–	112
2020 Q3	$347K	Hold	19,619	–	–	0.23%	67
2020 Q2	$345K	Buy	+19,619	New	+$345K	0.24%	63

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

Next Capital Management's BN Position: Q2 2026 in Review

Next Capital Management held its Brookfield (BN) position steady in Q2 2026 at 15,750 shares worth $671K. The position accounts for 0.18% of the portfolio, ranked #72.

Next Capital Management first reported a position in BN in Q2 2020 and has held it in 20 quarters since. The position peaked at $723K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Next Capital Management held 15,750 shares of Brookfield worth $671K as of Q2 2026.
Next Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.18% of Next Capital Management's portfolio in Q2 2026, its #72 holding.
Next Capital Management first reported a position in Brookfield in Q2 2020 and has held it in 20 quarters since.
Next Capital Management's Brookfield position peaked at $723K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.