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
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 $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quent Capital's BN Position: Q1 2026 in Review

Quent Capital reduced its Brookfield (BN) stake by 24% in Q1 2026, selling an estimated $136K and leaving 9,633 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #251.

Quent Capital first reported a position in BN in Q4 2021 and has held it in 17 quarters since. The position peaked at $583K in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Quent Capital held 9,633 shares of Brookfield worth $390K as of Q1 2026.
  • Quent Capital sold 3,064 Brookfield shares in Q1 2026, an estimated $136K.
  • Brookfield made up 0.03% of Quent Capital's portfolio in Q1 2026, its #251 holding.
  • Quent Capital first reported a position in Brookfield in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Brookfield position peaked at $583K in Q4 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.