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 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

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return