Algert Global’s Brookfield BN Stock Holding History

Algert Global’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	-45,498	Closed	-$2.08M	–	1153
2025 Q3	$2.08M	Sell	45,498 -1,628	-3%	-$72.1K	0.03%	678
2025 Q2	$1.94M	Buy	47,126 +6,930	+17%	+$257K	0.04%	642
2025 Q1	$1.4M	Sell	40,196 -6,885	-15%	-$260K	0.03%	705
2024 Q4	$1.8M	Buy	47,081 +2,375	+5%	+$89.5K	0.04%	640
2024 Q3	$1.58M	Buy	+44,706	New	+$1.41M	0.04%	636

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Algert Global's BN Position: Q4 2025 in Review

Algert Global sold out of Brookfield (BN) in Q4 2025, closing a stake of 45,498 shares — an estimated $2.08M sold.

Algert Global first reported a position in BN in Q3 2024 and held it in 5 quarters. The position peaked at $2.08M in Q3 2025. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Algert Global reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Algert Global sold 45,498 Brookfield shares in Q4 2025, an estimated $2.08M.
Algert Global first reported a position in Brookfield in Q3 2024 and held it in 5 quarters.
Algert Global's Brookfield position peaked at $2.08M in Q3 2025.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.