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AREX Capital Management’s Brookfield BN Stock Holding History

AREX 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
2025
Q4 		– Sell
-12,737
Closed -$582K – 10
2025
Q3 		$582K Sell
12,737
-3,300
-21% -$146K 1.34% 10
2025
Q2 		$661K Sell
16,037
-4,452
-22% -$165K 1.29% 10
2025
Q1 		$716K Sell
20,489
-13,659
-40% -$516K 1.45% 11
2024
Q4 		$1.31M Buy
34,148
+20,858
+157% +$786K 1.86% 11
2024
Q3 		$471K Buy
+13,290
New +$419K 0.57% 11

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AREX Capital Management's BN Position: Q4 2025 in Review

AREX Capital Management sold out of Brookfield (BN) in Q4 2025, closing a stake of 12,737 shares — an estimated $582K sold.

AREX Capital Management first reported a position in BN in Q3 2024 and held it in 5 quarters. The position peaked at $1.31M in Q4 2024. 938 funds tracked by Wall St. Rank hold BN as of Q4 2025.

  • AREX Capital Management reported no remaining Brookfield position as of Q4 2025 after selling out during the quarter.
  • AREX Capital Management sold 12,737 Brookfield shares in Q4 2025, an estimated $582K.
  • AREX Capital Management first reported a position in Brookfield in Q3 2024 and held it in 5 quarters.
  • AREX Capital Management's Brookfield position peaked at $1.31M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Brookfield as of Q4 2025.

Based on AREX Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.