Acadian Asset Management
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Acadian Asset Management’s Brookfield BN Stock Holding History

Acadian Asset Management’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
2026
Q1 		$21K Sell
529
-59,250
-99% -$2.63M ﹤0.01% 1947
2025
Q4 		$2.74M Sell
59,779
-63,598
-52% -$2.9M ﹤0.01% 834
2025
Q3 		$5.63M Buy
123,377
+54,402
+79% +$2.41M 0.01% 620
2025
Q2 		$2.84M Buy
68,975
+26,483
+62% +$981K 0.01% 734
2025
Q1 		$1.48M Sell
42,492
-62,024
-59% -$2.34M ﹤0.01% 832
2024
Q4 		$4M Sell
104,516
-78,282
-43% -$2.95M 0.01% 582
2024
Q3 		$6.47M Buy
182,798
+61,679
+51% +$1.95M 0.02% 431
2024
Q2 		$3.35M Sell
121,119
-173,886
-59% -$4.84M 0.01% 610
2024
Q1 		$8.23M Buy
295,005
+229,807
+352% +$6.2M 0.03% 351
2023
Q4 		$1.74M Sell
65,198
-91,458
-58% -$2.08M 0.01% 705
2023
Q3 		$3.26M Buy
156,656
+115,769
+283% +$2.61M 0.01% 556
2023
Q2 		$916K Buy
40,887
+34,618
+552% +$734K ﹤0.01% 902
2023
Q1 		$136K Sell
6,269
-2,242
-26% -$50.5K ﹤0.01% 1334
2022
Q4 		$178K Sell
8,511
-468
-5% -$10.5K ﹤0.01% 1308
2022
Q3 		$197K Sell
8,979
-46,423
-84% -$1.2M ﹤0.01% 1216
2022
Q2 		$1.33M Buy
55,402
+46,421
+517% +$1.24M 0.01% 748
2022
Q1 		$273K Sell
8,981
-27,836
-76% -$832K ﹤0.01% 1138
2021
Q4 		$1.2M Buy
36,817
+26,422
+254% +$836K ﹤0.01% 791
2021
Q3 		$299K Sell
10,395
-33,612
-76% -$981K ﹤0.01% 1188
2021
Q2 		$1.21M Buy
44,007
+1,482
+3% +$38K ﹤0.01% 857
2021
Q1 		$1.01M Buy
42,525
+32,129
+309% +$716K ﹤0.01% 951
2020
Q4 		$229K Sell
10,396
-2,441
-19% -$48.9K ﹤0.01% 1503
2020
Q3 		$226K Sell
12,837
-8,830
-41% -$158K ﹤0.01% 1410
2020
Q2 		$380K Buy
21,667
+1,336
+7% +$23.5K ﹤0.01% 1283
2020
Q1 		$321K Buy
20,331
+8,318
+69% +$171K ﹤0.01% 1076
2019
Q4 		$247K Buy
+12,013
New +$239K ﹤0.01% 1244
2016
Q4 		– Sell
-12,671
Closed -$159K – 1638
2016
Q3 		$159K Sell
12,671
-8,226
-39% -$101K ﹤0.01% 998
2016
Q2 		$247K Sell
20,897
-7,539
-27% -$90.2K ﹤0.01% 890
2016
Q1 		$347K Buy
28,436
+27,781
+4,241% +$299K ﹤0.01% 816
2015
Q4 		$7K Sell
655
-387
-37% -$4.54K ﹤0.01% 1269
2015
Q3 		$12K Sell
1,042
-27,798
-96% -$324K ﹤0.01% 1097
2015
Q2 		$353K Buy
28,840
+7,795
+37% +$99.2K ﹤0.01% 839
2015
Q1 		$264K Sell
21,045
-126,851
-86% -$1.57M ﹤0.01% 878
2014
Q4 		$1.74M Buy
147,896
+146,811
+13,531% +$1.65M 0.01% 548
2014
Q3 		$12K Sell
1,085
-193,907
-99% -$2.09M ﹤0.01% 900
2014
Q2 		$2.01M Buy
+194,992
New +$1.95M 0.01% 501
2013
Q4 		– Sell
-46,844
Closed -$410K – 1039
2013
Q3 		$410K Buy
+46,844
New +$400K ﹤0.01% 658

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management's BN Position: Q1 2026 in Review

Acadian Asset Management reduced its Brookfield (BN) stake by 99% in Q1 2026, selling an estimated $2.63M and leaving 529 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Acadian Asset Management first reported a position in BN in Q3 2013 and has held it in 37 quarters since. The position peaked at $8.23M in Q1 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Acadian Asset Management held 529 shares of Brookfield worth $21K as of Q1 2026.
  • Acadian Asset Management sold 59,250 Brookfield shares in Q1 2026, an estimated $2.63M.
  • Brookfield made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1947 holding.
  • Acadian Asset Management first reported a position in Brookfield in Q3 2013 and has held it in 37 quarters since.
  • Acadian Asset Management's Brookfield position peaked at $8.23M in Q1 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.