Quent Long Short Global Small Cap Fund’s Brookfield BN Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$583K	Buy	+12,697	New	+$579K	0.05%	149

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's BN Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Brookfield (BN) in Q4 2025: 12,697 shares worth $583K. The stake represents 0.05% of the portfolio and ranks #149 among its holdings.

938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Quent Long Short Global Small Cap Fund held 12,697 shares of Brookfield worth $583K as of Q4 2025.
Brookfield was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Brookfield made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #149 holding.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.