Quadcap Wealth Management’s Brookfield BN Stock Holding History

Quadcap Wealth 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	$605K	Sell	14,212 -716	-5%	-$32K	0.06%	250
2026 Q1	$604K	Sell	14,928 -62	-0.4%	-$2.75K	0.07%	234
2025 Q4	$688K	Sell	14,990 -6	-0%	-$274	0.08%	211
2025 Q3	$686K	Sell	14,996 -1,327	-8%	-$58.8K	0.08%	212
2025 Q2	$673K	Sell	16,323 -1,278	-7%	-$47.4K	0.09%	205
2025 Q1	$615K	Sell	17,601 -237	-1%	-$8.96K	0.09%	209
2024 Q4	$683K	Buy	17,838 +234	+1%	+$8.82K	0.1%	195
2024 Q3	$624K	Sell	17,604 -234	-1%	-$7.38K	0.1%	215
2024 Q2	$494K	Hold	17,838	–	–	0.09%	244
2024 Q1	$498K	Sell	17,838 -389	-2%	-$10.5K	0.11%	210
2023 Q4	$487K	Buy	+18,227	New	+$414K	0.13%	214

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

Quadcap Wealth Management's BN Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Brookfield (BN) stake by 4.8% in Q2 2026, selling an estimated $32K and leaving 14,212 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #250.

Quadcap Wealth Management first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $688K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Quadcap Wealth Management held 14,212 shares of Brookfield worth $605K as of Q2 2026.
Quadcap Wealth Management sold 716 Brookfield shares in Q2 2026, an estimated $32K.
Brookfield made up 0.06% of Quadcap Wealth Management's portfolio in Q2 2026, its #250 holding.
Quadcap Wealth Management first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Brookfield position peaked at $688K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.