BN

BN BROOKFIELD CORP

2026Q2 · CUSIP 11271J107 · Sector: Financials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
936
Institutions that reported holding it to the SEC
Net increase in holders
+26
Last quarter 910 → now 936
How unusual is that
Top 20%
Stronger buying than 82% of US stocks
What the filings say, in one paragraph

936 funds held BN at the end of 2026Q2, up 26 from the quarter before. That is stronger buying than 82.3% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $75.1B(YoY -12.7%), the P/E is 77.4x. BN has had 10 buying rushes in its history, and the price moved +9.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=2 2016Q2: holders=2 2016Q3: holders=2 2016Q4: holders=3 2017Q1: holders=2 2017Q2: holders=2 2017Q3: holders=2 2017Q4: holders=2 2018Q1: holders=2 2018Q2: holders=2 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=2 2019Q4: holders=2 2020Q1: holders=2 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=3 2021Q4: holders=3 2022Q1: holders=3 2022Q2: holders=3 2022Q3: holders=3 2022Q4: holders=616 2023Q1: holders=609 2023Q2: holders=594 2023Q3: holders=605 2023Q4: holders=659 2024Q1: holders=672 2024Q2: holders=689 2024Q3: holders=744 2024Q4: holders=818 2025Q1: holders=812 2025Q2: holders=842 2025Q3: holders=876 2025Q4: holders=933 2026Q1: holders=910 2026Q2: holders=936 -613 -306.5 +0 +306.5 +613 0492983 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 10 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q4 Top 10% -1.6% -10.1%
2025Q3 Top 10% +7.5% +5.8%
2025Q2 Top 10% +1.8% +9.8%
2024Q4 Top 10% -1.7% +7.1%
2024Q3 Top 5% +5.0% +2.2%
2024Q2 Top 20% +24.3% +30.3%
2023Q4 Top 10% +10.5% +16.8%
2023Q3 Top 20% +18.8% +32.0%
2022Q4 Top 1% in the market -14.4% -7.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
263
Change in large funds
+31
Total value they hold
$64.7B
Funds buying for the first time
104
Funds that sold out entirely
78
Price change that quarter
-5.0%
Funds holding puts (bearish)
12
Funds holding calls (bullish)
15

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
77.4
EPS (TTM)
$0.49
EPS YoY
+145.0%
Revenue (TTM)
$75.1B
Revenue YoY
-12.7%
Net margin
—
ROE
—
Debt ratio
—
FCF (TTM)
—
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.