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V-Square Quantitative Management’s Brookfield BN Stock Holding History

V-Square Quantitative 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 		$368K Hold
8,641
– – 0.04% 401
2026
Q1 		$350K Hold
8,641
– – 0.04% 397
2025
Q4 		$397K Buy
+8,641
New +$394K 0.04% 354

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

V-Square Quantitative Management's BN Position: Q2 2026 in Review

V-Square Quantitative Management held its Brookfield (BN) position steady in Q2 2026 at 8,641 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #401.

V-Square Quantitative Management first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q4 2025. 334 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • V-Square Quantitative Management held 8,641 shares of Brookfield worth $368K as of Q2 2026.
  • V-Square Quantitative Management left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #401 holding.
  • V-Square Quantitative Management first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Brookfield position peaked at $397K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.