Prescott Group Capital Management’s Brookfield BN Stock Holding History

Prescott Group 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	$3.83M	Hold	90,000	–	–	0.33%	85
2026 Q1	$3.64M	Hold	90,000	–	–	0.36%	72
2025 Q4	$4.13M	Hold	90,000	–	–	0.38%	73
2025 Q3	$4.11M	Hold	90,000	–	–	0.43%	63
2025 Q2	$3.71M	Hold	90,000	–	–	0.44%	69
2025 Q1	$3.14M	Hold	90,000	–	–	0.46%	67
2024 Q4	$3.45M	Hold	90,000	–	–	0.47%	68
2024 Q3	$3.19M	Hold	90,000	–	–	0.46%	72
2024 Q2	$2.49M	Hold	90,000	–	–	0.39%	84
2024 Q1	$2.51M	Hold	90,000	–	–	0.4%	78
2023 Q4	$2.41M	Hold	90,000	–	–	0.42%	75
2023 Q3	$1.88M	Buy	+90,000	New	+$2.03M	0.42%	74

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

Prescott Group Capital Management's BN Position: Q2 2026 in Review

Prescott Group Capital Management held its Brookfield (BN) position steady in Q2 2026 at 90,000 shares worth $3.83M. The position accounts for 0.33% of the portfolio, ranked #85.

Prescott Group Capital Management first reported a position in BN in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.13M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Prescott Group Capital Management held 90,000 shares of Brookfield worth $3.83M as of Q2 2026.
Prescott Group Capital Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.33% of Prescott Group Capital Management's portfolio in Q2 2026, its #85 holding.
Prescott Group Capital Management first reported a position in Brookfield in Q3 2023 and has held it in 12 quarters since.
Prescott Group Capital Management's Brookfield position peaked at $4.13M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.