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Pine Valley Investments’s Brookfield BN Stock Holding History

Pine Valley 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 		$231K Buy
5,429
+156
+3% +$6.97K 0.01% 544
2026
Q1 		$213K Sell
5,273
-200
-4% -$8.86K 0.01% 534
2025
Q4 		$251K Sell
5,473
-326
-6% -$14.9K 0.01% 485
2025
Q3 		$265K Buy
5,799
+862
+17% +$38.2K 0.01% 466
2025
Q2 		$204K Buy
+4,937
New +$183K 0.01% 508

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Pine Valley Investments's BN Position: Q2 2026 in Review

Pine Valley Investments increased its Brookfield (BN) stake by 3% in Q2 2026, buying an estimated $6.97K and bringing the position to 5,429 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #544.

Pine Valley Investments first reported a position in BN in Q2 2025 and has held it in 5 quarters since. The position peaked at $265K in Q3 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Pine Valley Investments held 5,429 shares of Brookfield worth $231K as of Q2 2026.
  • Pine Valley Investments bought 156 Brookfield shares in Q2 2026, an estimated $6.97K.
  • Brookfield made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #544 holding.
  • Pine Valley Investments first reported a position in Brookfield in Q2 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's Brookfield position peaked at $265K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.