Ruffer LLP’s Brookfield BN Stock Holding History

Ruffer LLP’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	$3.61M	Hold	84,750	–	–	0.13%	117
2026 Q1	$3.44M	Hold	84,750	–	–	0.14%	108
2025 Q4	$3.9M	Hold	84,750	–	–	0.18%	66
2025 Q3	$3.87M	Hold	84,750	–	–	0.22%	61
2025 Q2	$3.49M	Hold	84,750	–	–	0.15%	73
2025 Q1	$2.96M	Sell	84,750 -56,250	-40%	-$2.13M	0.11%	77
2024 Q4	$5.4M	Sell	141,000 -15,000	-10%	-$565K	0.2%	59
2024 Q3	$5.53M	Sell	156,000 -9,000	-5%	-$284K	0.17%	43
2024 Q2	$4.57M	Sell	165,000 -15,000	-8%	-$418K	0.2%	35
2024 Q1	$5.02M	Hold	180,000	–	–	0.19%	39
2023 Q4	$4.82M	Buy	+180,000	New	+$4.09M	0.18%	46

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

Ruffer LLP's BN Position: Q2 2026 in Review

Ruffer LLP held its Brookfield (BN) position steady in Q2 2026 at 84,750 shares worth $3.61M. The position accounts for 0.13% of the portfolio, ranked #117.

Ruffer LLP first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.53M in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Ruffer LLP held 84,750 shares of Brookfield worth $3.61M as of Q2 2026.
Ruffer LLP left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.13% of Ruffer LLP's portfolio in Q2 2026, its #117 holding.
Ruffer LLP first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Ruffer LLP's Brookfield position peaked at $5.53M in Q3 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.