Shufro Rose & Co’s Brookfield BN Stock Holding History

Shufro Rose & Co’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	$503K	Sell	11,800 -1,200	-9%	-$53.7K	0.03%	188
2026 Q1	$526K	Buy	+13,000	New	+$576K	0.04%	183
2025 Q4	–	Sell	-12,600	Closed	-$550K	–	303
2025 Q3	$550K	Buy	+12,600	New	+$558K	0.04%	168
2025 Q2	–	Sell	-6,195	Closed	-$216K	–	312
2025 Q1	$216K	Hold	6,195	–	–	0.02%	277
2024 Q4	$237K	Buy	+6,195	New	+$233K	0.02%	256

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

Shufro Rose & Co's BN Position: Q2 2026 in Review

Shufro Rose & Co reduced its Brookfield (BN) stake by 9.2% in Q2 2026, selling an estimated $53.7K and leaving 11,800 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #188.

Shufro Rose & Co first reported a position in BN in Q4 2024 and has held it in 5 quarters since. The position peaked at $550K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Shufro Rose & Co held 11,800 shares of Brookfield worth $503K as of Q2 2026.
Shufro Rose & Co sold 1,200 Brookfield shares in Q2 2026, an estimated $53.7K.
Brookfield made up 0.03% of Shufro Rose & Co's portfolio in Q2 2026, its #188 holding.
Shufro Rose & Co first reported a position in Brookfield in Q4 2024 and has held it in 5 quarters since.
Shufro Rose & Co's Brookfield position peaked at $550K in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.