QC
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Quent Capital’s Brookfield BN Stock Holding History

Quent Capital’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 		$411K Hold
9,633
– – 0.03% 272
2026
Q1 		$390K Sell
9,633
-3,064
-24% -$136K 0.03% 251
2025
Q4 		$583K Buy
12,697
+8,141
+179% +$371K 0.04% 196
2025
Q3 		$208K Buy
+4,556
New +$202K 0.02% 277
2025
Q2 		– Sell
-4,556
Closed -$159K – 401
2025
Q1 		$159K Sell
4,556
-745
-14% -$28.2K 0.02% 296
2024
Q4 		$203K Buy
5,301
+6
+0.1% +$226 0.02% 256
2024
Q3 		$188K Buy
5,295
+2,599
+96% +$82K 0.02% 351
2024
Q2 		$74.7K Sell
2,696
-2,710
-50% -$75.5K 0.01% 539
2024
Q1 		$151K Buy
5,406
+2,700
+100% +$72.8K 0.02% 389
2023
Q4 		$72.7K Sell
2,706
-18
-0.7% -$409 0.01% 528
2023
Q3 		$57.1K Hold
2,724
– – 0.01% 562
2023
Q2 		$61.2K Hold
2,724
– – 0.01% 537
2023
Q1 		$57.5K Hold
2,724
– – 0.01% 559
2022
Q4 		$57.1K Sell
2,724
-1,397
-34% -$31.3K 0.01% 555
2022
Q3 		$91K Buy
4,121
+167
+4% +$4.32K 0.02% 393
2022
Q2 		$95K Sell
3,954
-176
-4% -$4.7K 0.02% 362
2022
Q1 		$126K Buy
4,130
+3,490
+545% +$104K 0.02% 370
2021
Q4 		$21K Buy
+640
New +$20.2K ﹤0.01% 707

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

Quent Capital's BN Position: Q2 2026 in Review

Quent Capital held its Brookfield (BN) position steady in Q2 2026 at 9,633 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #272.

Quent Capital first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $583K in Q4 2025. 943 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Quent Capital held 9,633 shares of Brookfield worth $411K as of Q2 2026.
  • Quent Capital left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.03% of Quent Capital's portfolio in Q2 2026, its #272 holding.
  • Quent Capital first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Brookfield position peaked at $583K in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.