Aquatic Capital Management’s Brookfield BN Stock Holding History

Aquatic 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 Q2	–	Sell	-122,351	Closed	-$4.95M	–	1288
2026 Q1	$4.95M	Buy	+122,351	New	+$5.42M	0.14%	192
2024 Q1	–	Sell	-36,000	Closed	-$963K	–	1240
2023 Q4	$963K	Buy	+36,000	New	+$817K	0.02%	484
2023 Q2	–	Sell	-4,950	Closed	-$108K	–	1356
2023 Q1	$108K	Sell	4,950 -261,150	-98%	-$5.88M	0.01%	728
2022 Q4	$5.58M	Buy	266,100 +238,453	+862%	+$5.35M	0.41%	52
2022 Q3	$609K	Buy	+27,647	New	+$716K	0.06%	366
2022 Q2	–	Sell	-5,381	Closed	-$164K	–	1214
2022 Q1	$164K	Buy	5,381 +1,113	+26%	+$33.3K	0.25%	87
2021 Q4	$139K	Buy	+4,268	New	+$135K	0.27%	75

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aquatic Capital Management's BN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Brookfield (BN) in Q2 2026, closing a stake of 122,351 shares — an estimated $4.95M sold.

Aquatic Capital Management first reported a position in BN in Q4 2021 and held it in 7 quarters. The position peaked at $5.58M in Q4 2022. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Aquatic Capital Management reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 122,351 Brookfield shares in Q2 2026, an estimated $4.95M.
Aquatic Capital Management first reported a position in Brookfield in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Brookfield position peaked at $5.58M in Q4 2022.
944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.