Anson Funds Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$1.05M 108
2025
Q1
$1.05M Buy
+30,000
New +$1.13M 0.19% 80
2023
Q3
Sell
-105,000
Closed -$2.36M 144
2023
Q2
$2.36M Buy
+105,000
New +$2.23M 0.39% 48
2022
Q4
Sell
-130,813
Closed -$2.88M 233
2022
Q3
$2.88M Sell
130,813
-1,855
-1% -$48K 0.34% 67
2022
Q2
$3.18M Buy
132,668
+9,277
+8% +$248K 0.3% 74
2022
Q1
$3.76M Sell
123,391
-8,350
-6% -$250K 0.3% 73
2021
Q4
$4.29M Buy
131,741
+46,388
+54% +$1.47M 0.42% 61
2021
Q3
$2.46M Buy
85,353
+17,722
+26% +$517K 0.23% 103
2021
Q2
$1.86M Sell
67,631
-107,912
-61% -$2.76M 0.18% 146
2021
Q1
$4.18M Buy
175,543
+57,363
+49% +$1.28M 0.5% 53
2020
Q4
$2.61M Sell
118,180
-18,685
-14% -$374K 0.52% 44
2020
Q3
$2.42M Sell
136,865
-56,056
-29% -$1M 1.3% 19
2020
Q2
$3.4M Sell
192,921
-13,080
-6% -$230K 0.87% 14
2020
Q1
$3.25M Buy
+206,001
New +$4.24M 1.34% 11
2019
Q4
Sell
-28,212
Closed -$534 82
2019
Q3
$534 Sell
28,212
-14,014
-33% -$254K 0.39% 22
2019
Q2
$720 Sell
42,226
-23,823
-36% -$403K 0.35% 19
2019
Q1
$1.1M Buy
66,049
+21,205
+47% +$330K 0.76% 13
2018
Q4
$614K Buy
+44,844
New +$669K 0.36% 15

Other funds holding BN

Anson Funds Management's BN Position: Q2 2025 in Review

Anson Funds Management sold out of Brookfield (BN) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.05M sold.

Anson Funds Management first reported a position in BN in Q4 2018 and held it in 17 quarters. The position peaked at $4.29M in Q4 2021. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

  • Anson Funds Management reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
  • Anson Funds Management sold 30,000 Brookfield shares in Q2 2025, an estimated $1.05M.
  • Anson Funds Management first reported a position in Brookfield in Q4 2018 and held it in 17 quarters.
  • Anson Funds Management's Brookfield position peaked at $4.29M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.