AKRE Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689M | Sell |
17,027,077
-9,816,556
| -37% | -$435M | 11.27% | 2 |
|
|
2025
Q4 | $1.23B | Sell |
26,843,633
-1,980,279
| -7% | -$90.3M | 13.51% | 2 |
|
|
2025
Q3 | $1.32B | Sell |
28,823,912
-5,023
| -0% | -$223K | 13.14% | 2 |
|
|
2025
Q2 | $1.19B | Buy |
28,828,935
+187,903
| +0.7% | +$6.96M | 11.64% | 2 |
|
|
2025
Q1 | $1B | Buy |
28,641,032
+187,263
| +0.7% | +$7.08M | 9.62% | 6 |
|
|
2024
Q4 | $1.09B | Buy |
28,453,769
+46,122
| +0.2% | +$1.74M | 9.43% | 4 |
|
|
2024
Q3 | $1.01B | Buy |
28,407,647
+708,824
| +3% | +$22.4M | 8.38% | 6 |
|
|
2024
Q2 | $767M | Buy |
27,698,823
+761,200
| +3% | +$21.2M | 6.75% | 8 |
|
|
2024
Q1 | $752M | Sell |
26,937,623
-142,614
| -0.5% | -$3.85M | 6.22% | 8 |
|
|
2023
Q4 | $724M | Sell |
27,080,237
-136,740
| -0.5% | -$3.1M | 6.09% | 8 |
|
|
2023
Q3 | $567M | Sell |
27,216,977
-239,493
| -0.9% | -$5.39M | 5.21% | 9 |
|
|
2023
Q2 | $616M | Buy |
27,456,470
+176,339
| +0.6% | +$3.74M | 5.13% | 9 |
|
|
2023
Q1 | $593M | Buy |
27,280,131
+1,230,001
| +5% | +$27.7M | 5.22% | 8 |
|
|
2022
Q4 | $546M | Buy |
26,050,130
+1,248,120
| +5% | +$28M | 4.94% | 9 |
|
|
2022
Q3 | $547M | Buy |
24,802,010
+105,763
| +0.4% | +$2.74M | 4.83% | 8 |
|
|
2022
Q2 | $592M | Buy |
24,696,247
+337,811
| +1% | +$9.03M | 4.74% | 10 |
|
|
2022
Q1 | $743M | Sell |
24,358,436
-529
| -0% | -$15.8K | 5.14% | 8 |
|
|
2021
Q4 | $793M | Buy |
24,358,965
+1,319
| +0% | +$41.7K | 4.6% | 10 |
|
|
2021
Q3 | $702M | Buy |
24,357,646
+161,750
| +0.7% | +$4.72M | 4.33% | 12 |
|
|
2021
Q2 | $665M | Sell |
24,195,896
-169,372
| -0.7% | -$4.34M | 4.09% | 12 |
|
|
2021
Q1 | $580M | Sell |
24,365,268
-896
| -0% | -$20K | 3.95% | 12 |
|
|
2020
Q4 | $538M | Sell |
24,366,164
-934,245
| -4% | -$18.7M | 3.64% | 12 |
|
|
2020
Q3 | $448M | Buy |
25,300,409
+3,809,008
| +18% | +$68.1M | 3.16% | 14 |
|
|
2020
Q2 | $378M | Buy |
21,491,401
+1,328,542
| +7% | +$23.4M | 2.85% | 15 |
|
|
2020
Q1 | $318M | Buy |
20,162,859
+2,645,779
| +15% | +$54.4M | 3.09% | 14 |
|
|
2019
Q4 | $361M | Buy |
17,517,080
+2,594,700
| +17% | +$51.7M | 3.31% | 13 |
|
|
2019
Q3 | $283M | Buy |
+14,922,380
| New | +$270M | 2.79% | 13 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
