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 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 $9.34B 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Aquatic Capital Management's BN Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Brookfield (BN) in Q1 2026: 122,351 shares worth $4.95M. The stake represents 0.14% of the portfolio and ranks #192 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BN as recently as Q4 2023.

Aquatic Capital Management first reported a position in BN in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.58M in Q4 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Aquatic Capital Management held 122,351 shares of Brookfield worth $4.95M as of Q1 2026.
Brookfield was a new Aquatic Capital Management position in Q1 2026.
Brookfield made up 0.14% of Aquatic Capital Management's portfolio in Q1 2026, its #192 holding.
Aquatic Capital Management first reported a position in Brookfield in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Brookfield position peaked at $5.58M in Q4 2022.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.