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QRG Capital Management’s Brookfield BN Stock Holding History

QRG 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 		$700K Buy
16,437
+7,338
+81% +$328K 0.01% 750
2026
Q1 		$368K Buy
9,099
+1,322
+17% +$58.6K ﹤0.01% 879
2025
Q4 		$357K Buy
7,777
+1,538
+25% +$70.1K ﹤0.01% 866
2025
Q3 		$285K Sell
6,239
-864
-12% -$38.3K ﹤0.01% 894
2025
Q2 		$293K Buy
7,103
+825
+13% +$30.6K ﹤0.01% 972
2025
Q1 		$219K Buy
6,278
+162
+3% +$6.12K ﹤0.01% 999
2024
Q4 		$234K Buy
+6,116
New +$230K ﹤0.01% 990

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

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

QRG Capital Management increased its Brookfield (BN) stake by 81% in Q2 2026, buying an estimated $328K and bringing the position to 16,437 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #750.

QRG Capital Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • QRG Capital Management held 16,437 shares of Brookfield worth $700K as of Q2 2026.
  • QRG Capital Management bought 7,338 Brookfield shares in Q2 2026, an estimated $328K.
  • Brookfield made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #750 holding.
  • QRG Capital Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.