Armistice Capital’s Brookfield BN Stock Holding History

Armistice 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
2026 Q1	–	Sell	-17,686	Closed	-$812K	–	287
2025 Q4	$812K	Buy	17,686 +470	+3%	+$21.4K	0.01%	190
2025 Q3	$787K	Buy	+17,216	New	+$763K	0.01%	181
2024 Q3	–	Sell	-8,505	Closed	-$236K	–	264
2024 Q2	$236K	Sell	8,505 -17,094	-67%	-$476K	﹤0.01%	202
2024 Q1	$715K	Buy	25,599 +7,066	+38%	+$191K	0.01%	176
2023 Q4	$496K	Buy	+18,533	New	+$421K	0.01%	202

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

Armistice Capital's BN Position: Q1 2026 in Review

Armistice Capital sold out of Brookfield (BN) in Q1 2026, closing a stake of 17,686 shares — an estimated $812K sold.

Armistice Capital first reported a position in BN in Q4 2023 and held it in 5 quarters. The position peaked at $812K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Armistice Capital reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 17,686 Brookfield shares in Q1 2026, an estimated $812K.
Armistice Capital first reported a position in Brookfield in Q4 2023 and held it in 5 quarters.
Armistice Capital's Brookfield position peaked at $812K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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