Brenntag

BNR · Xetra, Germany

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 3 managers

See which

Value held

$430m

At each fund’s latest filing

Latest filings

1 bought

0 sold or trimmed

Funds holding it, by quarter

7Q2 ’24

7Q3 ’24

7Q4 ’24

8Q1 ’25

8Q2 ’25

8Q3 ’25

6Q4 ’25

6Q1 ’26

6Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Brenntag.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Brenntag

Oakmark Global FundHarris Associates (Oakmark)	2.1%	Unchanged	$23.2m	30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)	1.8%	Added +7.6%	$224m	30 Jun 2026
AMG Yacktman Focused FundYacktman Asset Management	1.1%	Unchanged	$33.4m	30 Jun 2026
AMG Yacktman FundYacktman Asset Management	0.4%	Unchanged	$30.4m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	0.2%	Unchanged	$39.3m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.1%	Unchanged	$79.4m	31 Jul 2026