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TwinBeech Capital’s Brookdale Senior Living BKD Stock Holding History

TwinBeech Capital’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81,700
Closed -$1.12M – 398
2026
Q1 		$1.12M Buy
81,700
+18,200
+29% +$255K 0.12% 229
2025
Q4 		$685K Buy
+63,500
New +$624K 0.05% 364
2022
Q1 		– Sell
-59,758
Closed -$308K – 506
2021
Q4 		$308K Buy
+59,758
New +$373K 0.02% 483

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DM
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AP
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Vanguard Portfolio Management
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Vanguard Capital Management
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CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's BKD Position: Q2 2026 in Review

TwinBeech Capital sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 81,700 shares — an estimated $1.12M sold.

TwinBeech Capital first reported a position in BKD in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • TwinBeech Capital reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 81,700 Brookdale Senior Living shares in Q2 2026, an estimated $1.12M.
  • TwinBeech Capital first reported a position in Brookdale Senior Living in Q4 2021 and held it in 3 quarters.
  • TwinBeech Capital's Brookdale Senior Living position peaked at $1.12M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.