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Value Partners Investments’s Brookfield BN Stock Holding History

Value Partners Investments’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 		$2.41M Buy
56,554
+2,424
+4% +$108K 0.17% 64
2026
Q1 		$2.19M Buy
54,130
+3,099
+6% +$137K 0.17% 64
2025
Q4 		$2.35M Buy
51,031
+2,111
+4% +$96.3K 0.18% 60
2025
Q3 		$2.24M Sell
48,920
-3,625
-7% -$161K 0.18% 58
2025
Q2 		$2.16M Buy
52,545
+7,378
+16% +$273K 0.17% 64
2025
Q1 		$1.58M Sell
45,167
-26,704
-37% -$1.01M 0.14% 64
2024
Q4 		$3.35M Sell
71,871
-10,959
-13% -$413K 0.78% 47
2024
Q3 		$3.45M Buy
82,830
+44,902
+118% +$1.42M 0.12% 59
2024
Q2 		$1.05M Buy
37,928
+5,318
+16% +$148K 0.09% 60
2024
Q1 		$909K Buy
32,610
+3,348
+11% +$90.3K 0.07% 60
2023
Q4 		$784K Buy
29,262
+2,818
+11% +$64K 0.06% 57
2023
Q3 		$554K Buy
26,444
+5,121
+24% +$115K 0.05% 57
2023
Q2 		$479K Sell
21,323
-1,992
-9% -$42.2K 0.04% 55
2023
Q1 		$506K Buy
23,315
+4,946
+27% +$111K 0.04% 55
2022
Q4 		$385K Buy
18,369
+358
+2% +$8.03K 0.03% 57
2022
Q3 		$400K Buy
18,011
+1,662
+10% +$43K 0.04% 56
2022
Q2 		$391K Buy
16,349
+446
+3% +$11.9K 0.04% 56
2022
Q1 		$485K Buy
15,903
+1,953
+14% +$58.4K 0.04% 54
2021
Q4 		$453K Buy
13,950
+1,637
+13% +$51.8K 0.04% 61
2021
Q3 		$353K Buy
12,313
+1,570
+15% +$45.8K 0.03% 67
2021
Q2 		$295K Buy
+10,743
New +$275K 0.02% 67

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Value Partners Investments's BN Position: Q2 2026 in Review

Value Partners Investments increased its Brookfield (BN) stake by 4.5% in Q2 2026, buying an estimated $108K and bringing the position to 56,554 shares worth $2.41M. The position accounts for 0.17% of the portfolio, ranked #64.

Value Partners Investments first reported a position in BN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q3 2024. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Value Partners Investments held 56,554 shares of Brookfield worth $2.41M as of Q2 2026.
  • Value Partners Investments bought 2,424 Brookfield shares in Q2 2026, an estimated $108K.
  • Brookfield made up 0.17% of Value Partners Investments's portfolio in Q2 2026, its #64 holding.
  • Value Partners Investments first reported a position in Brookfield in Q2 2021 and has held it in 21 quarters since.
  • Value Partners Investments's Brookfield position peaked at $3.45M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.