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Voleon Capital Management’s Brookfield BN Stock Holding History

Voleon 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 		$9.42M Buy
221,231
+37,176
+20% +$1.66M 0.17% 126
2026
Q1 		$7.45M Buy
184,055
+95,342
+107% +$4.23M 0.16% 136
2025
Q4 		$4.07M Buy
+88,713
New +$4.05M 0.09% 228

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

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

Voleon Capital Management increased its Brookfield (BN) stake by 20% in Q2 2026, buying an estimated $1.66M and bringing the position to 221,231 shares worth $9.42M. The position accounts for 0.17% of the portfolio, ranked #126.

Voleon Capital Management first reported a position in BN in Q4 2025 and has held it in 3 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Voleon Capital Management held 221,231 shares of Brookfield worth $9.42M as of Q2 2026.
  • Voleon Capital Management bought 37,176 Brookfield shares in Q2 2026, an estimated $1.66M.
  • Brookfield made up 0.17% of Voleon Capital Management's portfolio in Q2 2026, its #126 holding.
  • Voleon Capital Management first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
  • 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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