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Versant Capital Management’s Brookfield BN Stock Holding History

Versant 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 		$102K Buy
2,390
+2,118
+779% +$94.7K 0.01% 919
2026
Q1 		$11K Sell
272
-541
-67% -$24K ﹤0.01% 2092
2025
Q4 		$37.4K Sell
813
-162
-17% -$7.39K ﹤0.01% 1240
2025
Q3 		$44.6K Buy
975
+814
+506% +$36.1K 0.01% 1100
2025
Q2 		$6.61K Sell
161
-1,149
-88% -$42.6K ﹤0.01% 2064
2025
Q1 		$45.7K Buy
1,310
+1,248
+2,013% +$47.2K 0.01% 906
2024
Q4 		$2.36K Buy
+62
New +$2.34K ﹤0.01% 2019

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

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

Versant Capital Management increased its Brookfield (BN) stake by 779% in Q2 2026, buying an estimated $94.7K and bringing the position to 2,390 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #919.

Versant Capital Management first reported a position in BN in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Versant Capital Management held 2,390 shares of Brookfield worth $102K as of Q2 2026.
  • Versant Capital Management bought 2,118 Brookfield shares in Q2 2026, an estimated $94.7K.
  • Brookfield made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #919 holding.
  • Versant Capital Management first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.