ArrowMark Colorado Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Sell |
257,388
-11,967
| -4% | -$535K | 0.46% | 73 |
|
|
2026
Q1 | $10.9M | Sell |
269,355
-3,901
| -1% | -$173K | 0.29% | 109 |
|
|
2025
Q4 | $12.5M | Sell |
273,256
-9,899
| -3% | -$451K | 0.28% | 106 |
|
|
2025
Q3 | $12.9M | Sell |
283,155
-3,873
| -1% | -$172K | 0.24% | 111 |
|
|
2025
Q2 | $11.8M | Hold |
287,028
| – | – | 0.21% | 116 |
|
|
2025
Q1 | $10M | Hold |
287,028
| – | – | 0.16% | 126 |
|
|
2024
Q4 | $11M | Hold |
287,028
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $10.2M | Hold |
287,028
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $7.95M | Hold |
287,028
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $8.01M | Hold |
287,028
| – | – | 0.09% | 173 |
|
|
2023
Q4 | $7.68M | Hold |
287,028
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $5.98M | Buy |
287,028
+1
| +0% | +$23 | 0.07% | 183 |
|
|
2023
Q2 | $6.44M | Sell |
287,027
-8,251
| -3% | -$175K | 0.07% | 185 |
|
|
2023
Q1 | $6.42M | Hold |
295,278
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $6.19M | Sell |
295,278
-44,356
| -13% | -$994K | 0.07% | 192 |
|
|
2022
Q3 | $7.49M | Sell |
339,634
-11,415
| -3% | -$296K | 0.09% | 183 |
|
|
2022
Q2 | $8.41M | Buy |
351,049
+28,853
| +9% | +$771K | 0.1% | 186 |
|
|
2022
Q1 | $9.82M | Hold |
322,196
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $10.5M | Hold |
322,196
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $9.29M | Buy |
322,196
+24,164
| +8% | +$705K | 0.07% | 210 |
|
|
2021
Q2 | $8.19M | Sell |
298,032
-7,273
| -2% | -$186K | 0.06% | 221 |
|
|
2021
Q1 | $7.27M | Hold |
305,305
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $6.74M | Buy |
305,305
+4,671
| +2% | +$93.5K | 0.05% | 210 |
|
|
2020
Q3 | $5.32M | Buy |
300,634
+18,685
| +7% | +$334K | 0.05% | 205 |
|
|
2020
Q2 | $4.96M | Buy |
281,949
+50,309
| +22% | +$884K | 0.05% | 193 |
|
|
2020
Q1 | $3.66M | Buy |
231,640
+2,802
| +1% | +$57.7K | 0.05% | 190 |
|
|
2019
Q4 | $4.72M | Hold |
228,838
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $4.33M | Buy |
228,838
+101,314
| +79% | +$1.83M | 0.04% | 200 |
|
|
2019
Q2 | $2.17M | Hold |
127,524
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $2.12M | Sell |
127,524
-11,211
| -8% | -$175K | 0.02% | 243 |
|
|
2018
Q4 | $1.9M | Hold |
138,735
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $2.2M | Hold |
138,735
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $2.01M | Buy |
138,735
+1,401
| +1% | +$20K | 0.02% | 271 |
|
|
2018
Q1 | $1.91M | Buy |
+137,334
| New | +$1.99M | 0.02% | 258 |
|
Other funds holding BN
PVI
PSCM
BC
ArrowMark Colorado Holdings's BN Position: Q2 2026 in Review
ArrowMark Colorado Holdings reduced its Brookfield (BN) stake by 4.4% in Q2 2026, selling an estimated $535K and leaving 257,388 shares worth $11M. The position accounts for 0.46% of the portfolio, ranked #73.
ArrowMark Colorado Holdings first reported a position in BN in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.9M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- ArrowMark Colorado Holdings held 257,388 shares of Brookfield worth $11M as of Q2 2026.
- ArrowMark Colorado Holdings sold 11,967 Brookfield shares in Q2 2026, an estimated $535K.
- Brookfield made up 0.46% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #73 holding.
- ArrowMark Colorado Holdings first reported a position in Brookfield in Q1 2018 and has held it in 34 quarters since.
- ArrowMark Colorado Holdings's Brookfield position peaked at $12.9M in Q3 2025.
- 941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.