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TwinBeech Capital’s Brookfield BN Stock Holding History

TwinBeech Capital’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 		– Sell
-21,477
Closed -$869K – 401
2026
Q1 		$869K Buy
+21,477
New +$952K 0.09% 283
2025
Q3 		– Sell
-14,055
Closed -$580K – 582
2025
Q2 		$580K Buy
+14,055
New +$521K 0.01% 479

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

TwinBeech Capital's BN Position: Q2 2026 in Review

TwinBeech Capital sold out of Brookfield (BN) in Q2 2026, closing a stake of 21,477 shares — an estimated $869K sold.

TwinBeech Capital first reported a position in BN in Q2 2025 and held it in 2 quarters. The position peaked at $869K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • TwinBeech Capital reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 21,477 Brookfield shares in Q2 2026, an estimated $869K.
  • TwinBeech Capital first reported a position in Brookfield in Q2 2025 and held it in 2 quarters.
  • TwinBeech Capital's Brookfield position peaked at $869K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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