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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quadcap Wealth Management's BN Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Brookfield (BN) stake by 0.41% in Q1 2026, selling an estimated $2.75K and leaving 14,928 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #234.

Quadcap Wealth Management first reported a position in BN in Q4 2023 and has held it in 10 quarters since. The position peaked at $688K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Quadcap Wealth Management held 14,928 shares of Brookfield worth $604K as of Q1 2026.
Quadcap Wealth Management sold 62 Brookfield shares in Q1 2026, an estimated $2.75K.
Brookfield made up 0.07% of Quadcap Wealth Management's portfolio in Q1 2026, its #234 holding.
Quadcap Wealth Management first reported a position in Brookfield in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Brookfield position peaked at $688K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.