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Adalta Capital Management’s Brookfield BN Stock Holding History

Adalta Capital 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 		$10.7M Sell
265,083
-1,393
-0.5% -$61.7K 5.13% 5
2025
Q4 		$12.2M Buy
266,476
+6,824
+3% +$311K 5.46% 5
2025
Q3 		$11.9M Buy
259,652
+1,707
+0.7% +$75.6K 5.39% 4
2025
Q2 		$10.6M Sell
257,945
-975
-0.4% -$36.1K 5.34% 5
2025
Q1 		$9.05M Sell
258,920
-1,462
-0.6% -$55.3K 4.82% 5
2024
Q4 		$9.97M Buy
260,382
+1,500
+0.6% +$56.5K 5.21% 5
2024
Q3 		$9.17M Buy
258,882
+1,027
+0.4% +$32.4K 4.73% 7
2024
Q2 		$7.14M Buy
257,855
+2,085
+0.8% +$58.1K 3.88% 9
2024
Q1 		$7.14M Buy
255,770
+2,763
+1% +$74.5K 3.94% 8
2023
Q4 		$6.77M Sell
253,007
-2,775
-1% -$63K 4.09% 8
2023
Q3 		$5.33M Sell
255,782
-750
-0.3% -$16.9K 3.63% 9
2023
Q2 		$5.75M Buy
256,532
+2,250
+0.9% +$47.7K 3.85% 8
2023
Q1 		$5.52M Sell
254,282
-15,825
-6% -$356K 3.86% 8
2022
Q4 		$5.67M Sell
270,107
-47,306
-15% -$1.06M 4% 9
2022
Q3 		$7M Buy
317,413
+18,555
+6% +$480K 5.02% 5
2022
Q2 		$7.16M Sell
298,858
-24,400
-8% -$652K 4.65% 5
2022
Q1 		$9.86M Sell
323,258
-2,163
-0.7% -$64.7K 4.92% 4
2021
Q4 		$10.6M Buy
325,421
+19,482
+6% +$616K 4.88% 7
2021
Q3 		$8.82M Sell
305,939
-3,185
-1% -$93K 4.88% 6
2021
Q2 		$8.49M Sell
309,124
-2,164
-0.7% -$55.4K 4.63% 6
2021
Q1 		$7.41M Sell
311,288
-140
-0% -$3.12K 4.28% 6
2020
Q4 		$6.88M Sell
311,428
-281
-0.1% -$5.62K 4.34% 6
2020
Q3 		$5.51M Sell
311,709
-1,371
-0.4% -$24.5K 4.02% 8
2020
Q2 		$5.51M Sell
313,080
-9,700
-3% -$170K 4.39% 6
2020
Q1 		$5.1M Sell
322,780
-13,060
-4% -$269K 4.63% 5
2019
Q4 		$6.93M Buy
335,840
+647
+0.2% +$12.9K 4.36% 6
2019
Q3 		$6.35M Buy
335,193
+10,578
+3% +$192K 4.21% 6
2019
Q2 		$5.53M Buy
324,615
+12,192
+4% +$206K 3.64% 8
2019
Q1 		$5.2M Sell
312,423
-981
-0.3% -$15.3K 3.93% 6
2018
Q4 		$4.29M Buy
313,404
+5,395
+2% +$80.5K 4.01% 7
2018
Q3 		$4.89M Sell
308,009
-1,121
-0.4% -$17K 3.49% 7
2018
Q2 		$4.47M Sell
309,130
-617
-0.2% -$8.81K 3.16% 9
2018
Q1 		$4.31M Buy
309,747
+24,034
+8% +$348K 3.29% 8
2017
Q4 		$4.44M Sell
285,713
-2,873
-1% -$43.4K 3.38% 7
2017
Q3 		$4.25M Sell
288,586
-7,531
-3% -$106K 3.47% 9
2017
Q2 		$4.14M Sell
296,117
-14,014
-5% -$189K 3.34% 8
2017
Q1 		$4.04M Buy
+310,131
New +$3.93M 3.41% 9

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

Adalta Capital Management's BN Position: Q1 2026 in Review

Adalta Capital Management reduced its Brookfield (BN) stake by 0.52% in Q1 2026, selling an estimated $61.7K and leaving 265,083 shares worth $10.7M. The position accounts for 5.13% of the portfolio, ranked #5.

Adalta Capital Management first reported a position in BN in Q1 2017 and has held it in 37 quarters since. The position peaked at $12.2M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Adalta Capital Management held 265,083 shares of Brookfield worth $10.7M as of Q1 2026.
  • Adalta Capital Management sold 1,393 Brookfield shares in Q1 2026, an estimated $61.7K.
  • Brookfield made up 5.13% of Adalta Capital Management's portfolio in Q1 2026, its #5 holding.
  • Adalta Capital Management first reported a position in Brookfield in Q1 2017 and has held it in 37 quarters since.
  • Adalta Capital Management's Brookfield position peaked at $12.2M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.