Qsemble Capital Management’s Brookfield BN Stock Holding History

Qsemble 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	$5.98M	Sell	140,325 -105,000	-43%	-$4.69M	0.77%	31
2026 Q1	$9.93M	Buy	+245,325	New	+$10.9M	0.76%	29
2023 Q1	–	Sell	-40,050	Closed	-$840K	–	247
2022 Q4	$840K	Buy	+40,050	New	+$898K	0.58%	59

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

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

Qsemble Capital Management reduced its Brookfield (BN) stake by 43% in Q2 2026, selling an estimated $4.69M and leaving 140,325 shares worth $5.98M. The position accounts for 0.77% of the portfolio, ranked #31.

Qsemble Capital Management first reported a position in BN in Q4 2022 and has held it in 3 quarters since. The position peaked at $9.93M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Qsemble Capital Management held 140,325 shares of Brookfield worth $5.98M as of Q2 2026.
Qsemble Capital Management sold 105,000 Brookfield shares in Q2 2026, an estimated $4.69M.
Brookfield made up 0.77% of Qsemble Capital Management's portfolio in Q2 2026, its #31 holding.
Qsemble Capital Management first reported a position in Brookfield in Q4 2022 and has held it in 3 quarters since.
Qsemble Capital Management's Brookfield position peaked at $9.93M in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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