XBP — XBP Global Holdings Inc

Ownership history in BROOKFIELD Corp /ON/  ·  2 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in XBP Global Holdings Inc (XBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,682 -177,135 -90.0% 0.00% $134K $6.81
2025 Q3 INITIATED 196,817 — — 0.00% $159K $8.07
% of Fund (quarterly)    XBP price (monthly, adj. close)

Other funds also holding XBP

As of 2025 Q4 — sorted by position size

Gates Capital Management, Inc. 3Y 7Y 0.57% HoldCo Asset Management, LP 3Y 0.4% BRC Group Holdings, Inc. 3Y 7Y 0.27% CANTOR FITZGERALD, L. P. 3Y 0.08% Alpine Global Management, LLC 3Y 7Y 0.04% CastleKnight Management LP 3Y 0.02% Shay Capital LLC 3Y 0.01% Jefferies Financial Group Inc. 3Y 7Y 0.0% Allianz Asset Management GmbH 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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