Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,976,441
-$3,951,861 QoQ
Shares Held
140,325
-42.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#266
of 931 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qsemble Capital Management, LP holds $19,574,369 across 7 Asset Management names. BN ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,448 | $7,161,698 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
140,325 | $5,976,441 | |
| 3 | IVZ |
Invesco Ltd.
|
95,845 | $2,529,349 | |
| 4 | STT |
State Street Corp
|
8,224 | $1,394,790 | |
| 5 | CG |
Carlyle Group Inc.
|
32,140 | $1,353,415 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,860 | $813,170 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,021 | $345,506 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,976,441 | 140,325 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,928,302 | 245,325 | Shares | Sole | 2026-05-07 | |
| 2022-12-31 | $839,980 | 26,700 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||