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Rossby Financial’s Brookfield BN Stock Holding History

Rossby Financial’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 		$3.83K Sell
90
-177
-66% -$7.91K ﹤0.01% 1533
2026
Q1 		$10.9K Buy
267
+196
+276% +$8.69K ﹤0.01% 1222
2025
Q4 		$3.26K Buy
71
+15
+27% +$684 ﹤0.01% 1234
2025
Q3 		$2.51K Hold
56
– – ﹤0.01% 1107
2025
Q2 		$2.29K Hold
56
– – ﹤0.01% 1023
2025
Q1 		$1.97K Buy
+56
New +$2.12K ﹤0.01% 924

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

Rossby Financial's BN Position: Q2 2026 in Review

Rossby Financial reduced its Brookfield (BN) stake by 66% in Q2 2026, selling an estimated $7.91K and leaving 90 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Rossby Financial first reported a position in BN in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q1 2026. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Rossby Financial held 90 shares of Brookfield worth $3.83K as of Q2 2026.
  • Rossby Financial sold 177 Brookfield shares in Q2 2026, an estimated $7.91K.
  • Brookfield made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1533 holding.
  • Rossby Financial first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Brookfield position peaked at $10.9K in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.