ABC Arbitrage’s Brookfield BN Stock Holding History

ABC Arbitrage’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,175	Closed	-$465K	–	328
2025 Q3	$465K	Buy	+10,175	New	+$451K	0.05%	168

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ABC Arbitrage's BN Position: Q4 2025 in Review

ABC Arbitrage sold out of Brookfield (BN) in Q4 2025, closing a stake of 10,175 shares — an estimated $465K sold.

ABC Arbitrage first reported a position in BN in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

ABC Arbitrage reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 10,175 Brookfield shares in Q4 2025, an estimated $465K.
ABC Arbitrage first reported a position in Brookfield in Q3 2025 and held it in 1 quarter.
ABC Arbitrage's Brookfield position peaked at $465K in Q3 2025.
938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.