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DOO — BRP INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $999.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.36M | $205.16M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 2.31M | $140.88M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 1.39M | $98.15M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.08M | $65.73M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 977.00K | $59.66M | 0.09% | Hold |
| Arrowstreet Capital history | Q2 2026 | 869.84K | $53.08M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 817.86K | $49.91M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 787.00K | $48.02M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 716.56K | $43.72M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 626.53K | $38.22M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 492.21K | $30.04M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 395.86K | $24.16M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 275.15K | $16.79M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2024 | 238.96K | $15.31M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 219.28K | $13.65M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 203.23K | $12.40M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 189.62K | $11.57M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 168.32K | $10.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 144.45K | $8.82M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 135.82K | $8.29M | 0.01% | Reduce |
| CPP Investments history | Q2 2025 | 161.18K | $7.83M | 0.01% | Hold |
| Marshall Wace history | Q2 2025 | 156.71K | $7.60M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 116.01K | $7.08M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 68.21K | $4.17M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 64.87K | $4.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 42.57K | $2.60M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 42.33K | $2.58M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 30.94K | $1.89M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 20.35K | $1.24M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 17.80K | $1.09M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 14.71K | $988.37K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 12.36K | $754.45K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 13.47K | $654.36K | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 9.25K | $564.68K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 5.84K | $456.84K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 7.12K | $434.71K | 0.00% | Add |
| Bridgewater Associates history | Q3 2021 | 3.63K | $336.00K | 0.00% | New |
| Prudential Financial history | Q4 2025 | 4.40K | $311.52K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 3.35K | $203.77K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 1.88K | $174.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.05M | $124.97K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.70K | $103.73K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.46K | $89.15K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 1.47K | $52.08K | 0.00% | Add |