Ravenstone Capital Management’s Brookfield BN Stock Holding History

Ravenstone 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	$11.9M	Buy	280,004 +8,483	+3%	+$379K	4.88%	8
2026 Q1	$11M	Buy	271,521 +13,876	+5%	+$615K	5.48%	7
2025 Q4	$11.8M	Buy	257,645 +18,615	+8%	+$849K	5.4%	8
2025 Q3	$10.9M	Buy	239,030 +50,565	+27%	+$2.24M	5.36%	5
2025 Q2	$7.77M	Buy	188,465 +182,708	+3,174%	+$6.77M	4.08%	18
2025 Q1	$201K	Buy	+5,757	New	+$218K	0.12%	26
2022 Q1	–	Sell	-397	Closed	-$12.9K	–	45
2021 Q4	$12.9K	Sell	397 -410	-51%	-$13K	0.01%	40
2021 Q3	$23.1K	Buy	+807	New	+$23.6K	0.02%	43

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

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

Ravenstone Capital Management increased its Brookfield (BN) stake by 3.1% in Q2 2026, buying an estimated $379K and bringing the position to 280,004 shares worth $11.9M. The position accounts for 4.88% of the portfolio, ranked #8.

Ravenstone Capital Management first reported a position in BN in Q3 2021 and has held it in 8 quarters since. 939 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Ravenstone Capital Management held 280,004 shares of Brookfield worth $11.9M as of Q2 2026.
Ravenstone Capital Management bought 8,483 Brookfield shares in Q2 2026, an estimated $379K.
Brookfield made up 4.88% of Ravenstone Capital Management's portfolio in Q2 2026, its #8 holding.
Ravenstone Capital Management first reported a position in Brookfield in Q3 2021 and has held it in 8 quarters since.
939 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.