Amitell Capital’s Brookfield BN Stock Holding History

Amitell Capital’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	-54,858	Closed	-$2.51M	–	28
2025 Q3	$2.51M	Buy	+54,858	New	+$2.43M	1.53%	28

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

Amitell Capital's BN Position: Q4 2025 in Review

Amitell Capital sold out of Brookfield (BN) in Q4 2025, closing a stake of 54,858 shares — an estimated $2.51M sold.

Amitell Capital first reported a position in BN in Q3 2025 and held it in 1 quarter. The position peaked at $2.51M in Q3 2025. 936 funds tracked by Wall St. Rank hold BN as of Q4 2025.

Amitell Capital reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 54,858 Brookfield shares in Q4 2025, an estimated $2.51M.
Amitell Capital first reported a position in Brookfield in Q3 2025 and held it in 1 quarter.
Amitell Capital's Brookfield position peaked at $2.51M in Q3 2025.
936 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.