Quantinno Capital Management’s Brookfield BN Stock Holding History

Quantinno 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	$11M	Buy	272,513 +53,778	+25%	+$2.38M	0.02%	834
2025 Q4	$10M	Buy	218,735 +41,576	+23%	+$1.9M	0.02%	780
2025 Q3	$8.1M	Buy	177,159 +38,334	+28%	+$1.7M	0.02%	746
2025 Q2	$5.72M	Buy	138,825 +52,411	+61%	+$1.94M	0.02%	748
2025 Q1	$3.02M	Buy	86,414 +19,275	+29%	+$729K	0.02%	866
2024 Q4	$2.57M	Buy	67,139 +26,964	+67%	+$1.02M	0.03%	758
2024 Q3	$1.42M	Buy	40,175 +13,221	+49%	+$417K	0.02%	839
2024 Q2	$747K	Buy	26,954 +8,205	+44%	+$229K	0.01%	909
2024 Q1	$524K	Buy	18,749 +5,381	+40%	+$145K	0.01%	945
2023 Q4	$359K	Sell	13,368 -2,916	-18%	-$66.2K	0.01%	914
2023 Q3	$341K	Buy	16,284 +3,550	+28%	+$80K	0.02%	837
2023 Q2	$286K	Buy	12,734 +2,744	+27%	+$58.2K	0.02%	773
2023 Q1	$217K	Buy	+9,990	New	+$225K	0.01%	806

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

Quantinno Capital Management's BN Position: Q1 2026 in Review

Quantinno Capital Management increased its Brookfield (BN) stake by 25% in Q1 2026, buying an estimated $2.38M and bringing the position to 272,513 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #834.

Quantinno Capital Management first reported a position in BN in Q1 2023 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Quantinno Capital Management held 272,513 shares of Brookfield worth $11M as of Q1 2026.
Quantinno Capital Management bought 53,778 Brookfield shares in Q1 2026, an estimated $2.38M.
Brookfield made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #834 holding.
Quantinno Capital Management first reported a position in Brookfield in Q1 2023 and has held it in 13 quarters since.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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