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 Q2	$15.3M	Buy	359,429 +86,916	+32%	+$3.89M	0.02%	817
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 $9.8B 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

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

Quantinno Capital Management increased its Brookfield (BN) stake by 32% in Q2 2026, buying an estimated $3.89M and bringing the position to 359,429 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #817.

Quantinno Capital Management first reported a position in BN in Q1 2023 and has held it in 14 quarters since. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Quantinno Capital Management held 359,429 shares of Brookfield worth $15.3M as of Q2 2026.
Quantinno Capital Management bought 86,916 Brookfield shares in Q2 2026, an estimated $3.89M.
Brookfield made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #817 holding.
Quantinno Capital Management first reported a position in Brookfield in Q1 2023 and has held it in 14 quarters since.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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