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Quarry LP’s Brookfield BN Stock Holding History

Quarry LP’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 		$468 Buy
+11
New +$492 ﹤0.01% 2183
2025
Q4 		– Sell
-194
Closed -$8.85K – 2170
2025
Q3 		$8.85K Buy
+194
New +$8.6K ﹤0.01% 1706

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quarry LP's BN Position: Q2 2026 in Review

Quarry LP opened a new position in Brookfield (BN) in Q2 2026: 11 shares worth $468. The stake represents ﹤0.01% of the portfolio and ranks #2183 among its holdings. This is a return to the name: Quarry LP previously reported a position in BN as recently as Q3 2025.

Quarry LP first reported a position in BN in Q3 2025 and has held it in 2 quarters since. The position peaked at $8.85K in Q3 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Quarry LP held 11 shares of Brookfield worth $468 as of Q2 2026.
  • Brookfield was a new Quarry LP position in Q2 2026.
  • Brookfield made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2183 holding.
  • Quarry LP first reported a position in Brookfield in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Brookfield position peaked at $8.85K in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.