TT Capital Management’s Brookfield BN Stock Holding History

TT 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	$1.15M	Buy	27,100 +10,900	+67%	+$487K	0.9%	26
2026 Q1	$656K	Sell	16,200 -225	-1%	-$9.97K	0.54%	38
2025 Q4	$754K	Sell	16,425 -600	-4%	-$27.4K	0.6%	31
2025 Q3	$778K	Sell	17,025 -450	-3%	-$19.9K	0.59%	31
2025 Q2	$721K	Sell	17,475 -75	-0.4%	-$2.78K	0.58%	31
2025 Q1	$613K	Hold	17,550	–	–	0.52%	30
2024 Q4	$674K	Buy	+17,550	New	+$661K	0.54%	35

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

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

TT Capital Management increased its Brookfield (BN) stake by 67% in Q2 2026, buying an estimated $487K and bringing the position to 27,100 shares worth $1.15M. The position accounts for 0.9% of the portfolio, ranked #26.

TT Capital Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

TT Capital Management held 27,100 shares of Brookfield worth $1.15M as of Q2 2026.
TT Capital Management bought 10,900 Brookfield shares in Q2 2026, an estimated $487K.
Brookfield made up 0.9% of TT Capital Management's portfolio in Q2 2026, its #26 holding.
TT Capital Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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