Rheos Capital Works’s Brookfield BN Stock Holding History

Rheos Capital Works’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	$14.4M	Buy	+320,000	New	+$14.3M	0.82%	52
2023 Q1	–	Sell	-850,611	Closed	-$17.5M	–	115
2022 Q4	$17.5M	Buy	850,611 +10,069	+1%	+$226K	1.05%	28
2022 Q3	$18.5M	Hold	840,542	–	–	1.25%	23
2022 Q2	$20.1M	Sell	840,542 -46,387	-5%	-$1.24M	1.51%	13
2022 Q1	$27M	Hold	886,929	–	–	1.3%	15
2021 Q4	$28.9M	Hold	886,929	–	–	1.26%	16
2021 Q3	$25.6M	Hold	886,929	–	–	1.32%	13
2021 Q2	$24.4M	Buy	886,929 +79,742	+10%	+$2.04M	1.23%	18
2021 Q1	$19.2M	Buy	807,187 +186,849	+30%	+$4.17M	1.27%	20
2020 Q4	$13.7M	Buy	620,338 +102,767	+20%	+$2.06M	1%	26
2020 Q3	$9.16M	Hold	517,571	–	–	0.75%	36
2020 Q2	$9.11M	Buy	517,571 +67,452	+15%	+$1.19M	0.64%	31
2020 Q1	$7.11M	Buy	450,119 +123,601	+38%	+$2.54M	0.75%	25
2019 Q4	$6.73M	Buy	+326,518	New	+$6.51M	0.69%	21

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

Rheos Capital Works's BN Position: Q2 2026 in Review

Rheos Capital Works opened a new position in Brookfield (BN) in Q2 2026: 320,000 shares worth $14.4M. The stake represents 0.82% of the portfolio and ranks #52 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in BN as recently as Q4 2022.

Rheos Capital Works first reported a position in BN in Q4 2019 and has held it in 14 quarters since. The position peaked at $28.9M in Q4 2021. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Rheos Capital Works held 320,000 shares of Brookfield worth $14.4M as of Q2 2026.
Brookfield was a new Rheos Capital Works position in Q2 2026.
Brookfield made up 0.82% of Rheos Capital Works's portfolio in Q2 2026, its #52 holding.
Rheos Capital Works first reported a position in Brookfield in Q4 2019 and has held it in 14 quarters since.
Rheos Capital Works's Brookfield position peaked at $28.9M in Q4 2021.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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